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
$176M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.95M
3
+$8.23M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.17M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.73M

Top Sells

1
+$5.65M
2
+$2.99M
3
+$1.76M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$727K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$669K

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 2.78%
3 Industrials 2.2%
4 Financials 0.89%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.93%
317,899
+36,846
2
$19.1M 10.87%
757,770
+523,407
3
$17.4M 9.94%
49,662
+1,376
4
$10.1M 5.77%
42,226
+168
5
$9.58M 5.46%
70,529
+52,790
6
$8.95M 5.09%
+108,826
7
$8.86M 5.05%
73,531
+2,060
8
$8.23M 4.69%
+114,588
9
$7.06M 4.02%
34,618
+12,939
10
$5.73M 3.26%
+84,786
11
$5.57M 3.17%
108,346
-391
12
$5.55M 3.16%
110,766
-3,354
13
$5.44M 3.1%
123,917
-43
14
$5.14M 2.93%
13,453
+732
15
$4.2M 2.39%
207,244
-278,882
16
$3.45M 1.97%
125,070
-26,330
17
$2.83M 1.61%
37,993
+714
18
$2.63M 1.5%
26,546
+1
19
$2.63M 1.5%
176,217
-684
20
$2.55M 1.45%
70,258
+11,214
21
$2.11M 1.2%
+25,017
22
$1.82M 1.04%
14,012
+2,291
23
$1.65M 0.94%
19,674
+485
24
$1.35M 0.77%
3,507
-59
25
$1.32M 0.75%
6,915
+101
1
2 3