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
$191M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.02M
3
+$2.53M
4
COST icon
Costco
COST
+$928K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$616K

Top Sells

1
+$5.57M
2
+$3.57M
3
+$426K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$316K
5
SBUX icon
Starbucks
SBUX
+$205K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.02%
3 Industrials 2.07%
4 Consumer Staples 1.16%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 10.61%
324,463
+6,564
2
$19.3M 10.12%
51,301
+1,639
3
$18.7M 9.83%
768,525
+10,755
4
$12.7M 6.69%
91,746
+18,215
5
$12.4M 6.48%
42,845
+619
6
$9.56M 5.02%
73,868
+3,339
7
$8.79M 4.61%
119,108
+4,520
8
$7.57M 3.97%
35,896
+1,278
9
$5.95M 3.12%
118,157
+7,391
10
$5.7M 2.99%
85,764
+978
11
$5.69M 2.99%
126,883
+2,966
12
$5.67M 2.97%
13,849
+396
13
$5.58M 2.93%
66,360
-42,466
14
$5.46M 2.86%
+71,716
15
$4.03M 2.11%
192,154
-15,090
16
$4M 2.1%
128,880
+3,810
17
$3.02M 1.58%
+64,242
18
$2.99M 1.57%
40,418
+2,425
19
$2.78M 1.46%
174,417
-1,800
20
$2.71M 1.42%
31,617
+6,600
21
$2.64M 1.38%
70,667
+409
22
$2.56M 1.34%
24,576
-1,970
23
$2.32M 1.22%
14,076
+64
24
$2.15M 1.13%
20,808
+1,134
25
$1.91M 1%
3,843
+1,867
1
2 3