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
$29.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.04M
3
+$5.74M
4
MSFT icon
Microsoft
MSFT
+$2.75M
5
AMZN icon
Amazon
AMZN
+$1.89M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Consumer Discretionary 6.32%
3 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 36.51%
+63,048
2
$6.04M 20.19%
+102,109
3
$5.74M 19.17%
+113,686
4
$2.75M 9.19%
+8,182
5
$1.89M 6.32%
+11,340
6
$1.03M 3.43%
+5,775
7
$514K 1.72%
+1,500
8
$430K 1.44%
+7,529
9
$307K 1.03%
+643
10
$292K 0.98%
+4,007