ACA

Aspire Capital Advisors Portfolio holdings

AUM $362M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$4.86M
2
+$587K
3
+$412K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.97%
3 Industrials 2.16%
4 Consumer Staples 1.27%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.07%
2,843
+4
77
$229K 0.07%
1,040
-47
78
$227K 0.06%
1,026
+1
79
$215K 0.06%
+1,248
80
$215K 0.06%
+8,764
81
$213K 0.06%
+239
82
$209K 0.06%
1,000
83
$208K 0.06%
1,650
84
$204K 0.06%
+8,975
85
$204K 0.06%
4,387
+46
86
$202K 0.06%
1,811
-418
87
$201K 0.06%
+2,716
88
$136K 0.04%
13,769
+693
89
– –
-2,024
90
– –
-386
91
– –
-2,498
1 2 3
4