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
$126M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$560K
2
+$361K
3
+$292K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$128K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$120K

Top Sells

1
+$451K
2
+$353K
3
+$270K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269K
5
NVDA icon
NVIDIA
NVDA
+$242K

Sector Composition

1 Technology 9.05%
2 Consumer Discretionary 4.13%
3 Industrials 2.39%
4 Financials 1.07%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 12.57%
48,286
+1,707
2
$15.2M 12.01%
281,053
+6,704
3
$9.79M 7.77%
42,058
-1,517
4
$9.19M 7.28%
486,126
+5,490
5
$8.54M 6.77%
71,471
+925
6
$5.72M 4.54%
114,120
-8,986
7
$5.19M 4.12%
234,363
+13,203
8
$4.99M 3.96%
108,737
+1,756
9
$4.82M 3.82%
123,960
+2,233
10
$4.54M 3.6%
12,721
+253
11
$4.08M 3.23%
151,400
+550
12
$4.08M 3.23%
21,679
-172
13
$2.99M 2.37%
53,498
+2,283
14
$2.48M 1.96%
176,901
-2,496
15
$2.47M 1.96%
37,279
+610
16
$2.24M 1.77%
26,545
+29
17
$2.17M 1.72%
19,189
+747
18
$2.15M 1.7%
17,739
+992
19
$1.9M 1.51%
59,044
-92
20
$1.77M 1.4%
39,295
-1,495
21
$1.76M 1.4%
25,926
+455
22
$1.62M 1.28%
11,721
-139
23
$1.28M 1.01%
3,566
-46
24
$1.02M 0.81%
3,833
+250
25
$921K 0.73%
45,669
-2,163
1
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