ACA

Aspire Capital Advisors Portfolio holdings

AUM $405M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.83M
3
+$4.94M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

1
+$4.07M
2
+$3.17M
3
+$1.57M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.07%
+1,667
77
$214K 0.07%
+767
78
$206K 0.07%
+2,844
79
$201K 0.07%
+1,712
80
$169K 0.06%
12,728
+22
81
– –
-70,620
82
– –
-3,802
83
– –
-34,512
84
– –
-3,581
85
– –
-3,189
1 2 3
4