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
$206M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$3.24M
3
+$3.22M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$1.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$499K

Top Sells

1
+$5.7M
2
+$5.58M
3
+$3.49M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.64M
5
INTC icon
Intel
INTC
+$223K

Sector Composition

1 Technology 8.92%
2 Consumer Discretionary 3.22%
3 Industrials 2.01%
4 Consumer Staples 1.18%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.68%
329,876
+5,413
2
$21M 10.21%
51,627
+326
3
$19.1M 9.28%
789,144
+20,619
4
$14.6M 7.09%
92,105
+359
5
$14.6M 7.09%
42,851
+6
6
$10.2M 4.97%
77,108
+3,240
7
$9.17M 4.46%
+236,188
8
$9.09M 4.41%
125,019
+5,911
9
$7.84M 3.81%
35,593
-303
10
$6.02M 2.92%
13,575
-274
11
$5.96M 2.9%
126,623
-260
12
$5.73M 2.78%
114,233
-3,924
13
$5.68M 2.76%
71,058
-658
14
$4.3M 2.09%
123,040
-5,840
15
$3.27M 1.59%
58,062
+35,091
16
$3.24M 1.57%
+15,752
17
$3.22M 1.56%
+38,815
18
$3.13M 1.52%
40,282
-136
19
$3.06M 1.49%
63,935
-307
20
$2.99M 1.45%
173,604
-813
21
$2.79M 1.36%
31,593
-24
22
$2.73M 1.33%
14,063
-13
23
$2.7M 1.31%
20,685
-123
24
$2.46M 1.2%
24,861
+285
25
$2.1M 1.02%
3,892
+49
1
2 3