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
$220M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.65M
3
+$1.89M
4
CHRW icon
C.H. Robinson
CHRW
+$1.68M
5
BND icon
Vanguard Total Bond Market
BND
+$1.45M

Top Sells

1
+$360K
2
+$233K
3
+$219K
4
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 3.02%
3 Industrials 2.54%
4 Consumer Staples 1.15%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.78%
373,037
+43,161
2
$21.7M 9.87%
55,228
+3,601
3
$21.3M 9.68%
901,620
+112,476
4
$16.1M 7.31%
104,405
+12,300
5
$14M 6.39%
44,470
+1,619
6
$10.9M 4.96%
84,611
+7,503
7
$10.2M 4.63%
145,756
+20,737
8
$9.5M 4.32%
257,517
+21,329
9
$8.35M 3.8%
40,075
+4,482
10
$6.09M 2.77%
132,486
+5,863
11
$5.81M 2.64%
13,584
+9
12
$5.74M 2.61%
114,312
+79
13
$5.73M 2.61%
73,327
+2,269
14
$4.6M 2.09%
135,308
+12,268
15
$3.47M 1.58%
17,799
+2,047
16
$3.29M 1.5%
62,651
+4,589
17
$3.27M 1.49%
66,202
+2,267
18
$3.26M 1.48%
41,777
+1,495
19
$3.14M 1.43%
18,342
+4,279
20
$3.09M 1.41%
39,304
+489
21
$2.88M 1.31%
6,718
+3,232
22
$2.88M 1.31%
173,607
+3
23
$2.72M 1.24%
32,533
+940
24
$2.65M 1.2%
20,815
+130
25
$2.27M 1.03%
24,895
+34
1
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