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
$246M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.43M
3
+$784K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$465K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$460K

Top Sells

1
+$3.09M
2
+$2.18M
3
+$633K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$572K
5
VAW icon
Vanguard Materials ETF
VAW
+$436K

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 3.2%
3 Industrials 3.03%
4 Consumer Staples 1.18%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 10.63%
372,845
-192
2
$24.2M 9.81%
55,338
+110
3
$23.1M 9.36%
908,511
+6,891
4
$18.6M 7.54%
105,975
+1,570
5
$17.2M 6.97%
45,685
+1,215
6
$10.9M 4.4%
147,546
+1,790
7
$10.7M 4.35%
253,968
-3,549
8
$9.36M 3.8%
68,623
-15,988
9
$8.97M 3.64%
38,562
-1,513
10
$7.23M 2.93%
139,923
+7,437
11
$6.72M 2.73%
78,772
+5,445
12
$6.4M 2.6%
13,473
-111
13
$5.35M 2.17%
106,509
-7,803
14
$4.47M 1.81%
118,526
-16,782
15
$4.27M 1.73%
+123,784
16
$4.2M 1.71%
19,072
+1,273
17
$4.07M 1.65%
70,620
+7,969
18
$4.05M 1.64%
45,127
+3,350
19
$4.01M 1.63%
215,853
+42,246
20
$3.86M 1.57%
20,036
+1,694
21
$3.65M 1.48%
70,260
+4,058
22
$3.29M 1.33%
6,878
+160
23
$3.17M 1.29%
34,512
+1,979
24
$3.17M 1.29%
20,860
+45
25
$2.6M 1.06%
3,946
+1
1
2 3 4