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
$105M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$10.6M
3
+$5.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.81M

Top Sells

1
+$430K
2
+$292K

Sector Composition

1 Technology 15.13%
2 Consumer Discretionary 5.3%
3 Industrials 3.25%
4 Financials 1.47%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 19.18%
+316,745
2
$14.8M 14.1%
93,295
+30,247
3
$13.1M 12.46%
42,489
+34,307
4
$6.57M 6.25%
130,653
+16,967
5
$5.83M 5.54%
103,124
+1,015
6
$5.54M 5.27%
+113,151
7
$5.36M 5.1%
+11,874
8
$4.36M 4.14%
+64,409
9
$3.3M 3.14%
+185,439
10
$2.89M 2.75%
+36,163
11
$2.35M 2.24%
14,440
+3,100
12
$2M 1.9%
11,453
+5,678
13
$1.96M 1.86%
+21,497
14
$1.76M 1.67%
3,882
+3,239
15
$1.26M 1.2%
+3,583
16
$1.2M 1.14%
+6,242
17
$1.04M 0.99%
+4,575
18
$985K 0.94%
+38,967
19
$980K 0.93%
+1,701
20
$933K 0.89%
+19,432
21
$806K 0.77%
+34,044
22
$738K 0.7%
+2,055
23
$704K 0.67%
+6,175
24
$632K 0.6%
1,520
+20
25
$546K 0.52%
+3,356
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