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
$132M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.71M
3
+$5.28M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.32M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.3M

Top Sells

1
+$2.85M
2
+$2.43M
3
+$1.18M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$378K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K

Sector Composition

1 Technology 10.1%
2 Consumer Discretionary 3.57%
3 Industrials 2.33%
4 Financials 0.98%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 12.25%
+46,579
2
$15.7M 11.92%
274,349
-42,396
3
$11.2M 8.49%
43,575
+1,086
4
$9.37M 7.11%
480,636
+446,592
5
$8.84M 6.7%
70,546
-22,749
6
$6.17M 4.68%
123,106
-7,547
7
$5.35M 4.06%
106,981
+3,857
8
$5.28M 4%
+221,160
9
$4.98M 3.78%
121,727
+8,576
10
$4.7M 3.57%
12,468
+594
11
$4.32M 3.28%
+150,850
12
$4.3M 3.26%
+21,851
13
$3.04M 2.31%
+51,215
14
$2.64M 2%
179,397
-6,042
15
$2.51M 1.9%
36,669
+506
16
$2.15M 1.63%
+16,747
17
$2.04M 1.55%
40,790
-23,619
18
$2.03M 1.54%
26,516
+5,019
19
$2.01M 1.53%
+59,136
20
$1.96M 1.49%
18,442
+4,002
21
$1.88M 1.42%
+25,471
22
$1.62M 1.23%
11,860
+407
23
$1.37M 1.04%
3,612
-270
24
$1M 0.76%
47,832
+8,865
25
$978K 0.74%
3,583
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