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
$297M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.83M
3
+$4.94M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.89M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.71M

Top Sells

1
+$4.07M
2
+$3.17M
3
+$1.57M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.25M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 2.82%
3 Industrials 2.52%
4 Consumer Staples 1.07%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 9.3%
362,387
-10,458
2
$26.7M 9%
55,621
+283
3
$25.9M 8.72%
963,885
+55,374
4
$21.7M 7.3%
111,124
+5,149
5
$18.5M 6.24%
44,080
-1,605
6
$13.8M 4.64%
93,371
+24,748
7
$12.5M 4.22%
172,725
+25,179
8
$12.3M 4.15%
131,452
+52,680
9
$11M 3.7%
195,683
+55,760
10
$9.54M 3.21%
221,547
-32,421
11
$8.39M 2.82%
33,566
-4,996
12
$7.35M 2.48%
+131,373
13
$6.83M 2.3%
13,053
-420
14
$6.07M 2.04%
104,414
+34,154
15
$5.83M 1.96%
+93,086
16
$5.18M 1.74%
55,235
+10,108
17
$5.16M 1.74%
253,599
+37,746
18
$4.89M 1.65%
+44,462
19
$4.86M 1.64%
121,976
-1,808
20
$4.61M 1.55%
91,414
-15,095
21
$4.48M 1.51%
18,357
-715
22
$3.93M 1.32%
93,215
-25,311
23
$3.86M 1.3%
21,391
+531
24
$3.71M 1.25%
+39,195
25
$3.58M 1.21%
20,876
+840
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