ACA
Aspire Capital Advisors Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$14.6M (-4%)
Cap. Flow
+$10.4M
Cap. Flow % of AUM
3.11%
Top 10 Holdings %Top 10 Hldgs %
55.04%
Holding
103
New
15
Increased
22
Reduced
45
Closed
12
Top Buys
| 1 | $12.8M | |
| 2 | $9.81M | |
| 3 | $8.58M | |
| 4 | $7.01M | |
| 5 | $4.31M |
Top Sells
| 1 | $11.9M | |
| 2 | $5.91M | |
| 3 | $3.83M | |
| 4 | $3.38M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Industrials | 2.08% |
| 4 | Consumer Staples | 1.35% |
| 5 | Financials | 0.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.08% | 1,840 +98 | +6% | +$14.7K | |||
| $272K | 0.08% | 9,608 +633 | +7% | +$17.9K | |||
| $266K | 0.08% | 10,878 | – | – | |||
| $250K | 0.07% | 5,474 | New | +$250K | |||
| $241K | 0.07% | 2,741 -139 | -5% | -$12.2K | |||
| $233K | 0.07% | 250 +11 | +5% | +$10.3K | |||
| $226K | 0.07% | 1,421 | New | +$226K | |||
| $225K | 0.07% | 1,443 +123 | +9% | +$19.2K | |||
| $223K | 0.07% | 2,843 | – | – | |||
| $221K | 0.07% | 887 -153 | -15% | -$38.1K | |||
| $216K | 0.06% | 1,239 | New | +$216K | |||
| $213K | 0.06% | 8,764 | – | – | |||
| $212K | 0.06% | 3,334 -10 | -0.3% | -$635 | |||
| $208K | 0.06% | 4,438 +51 | +1% | +$2.39K | |||
| $118K | 0.04% | 11,786 -1,983 | -14% | -$19.9K | |||
| $97.7K | 0.03% | 12,850 | New | +$97.7K | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -1,248 | Closed | – | |||
| $0 | 0% | 0 -1,811 | Closed | – | |||
| $0 | 0% | 0 -38,448 | Closed | – | |||
| $0 | 0% | 0 -725 | Closed | – | |||
| $0 | 0% | 0 -1,026 | Closed | – | |||
| $0 | 0% | 0 -1,977 | Closed | – | |||
| $0 | 0% | 0 -2,716 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – |
