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
$306M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.53M
3
+$1.27M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$843K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$787K

Top Sells

1
+$4.61M
2
+$1.44M
3
+$1.31M
4
IBM icon
IBM
IBM
+$244K
5
INTC icon
Intel
INTC
+$234K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 2.67%
3 Industrials 2.34%
4 Consumer Staples 1.22%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 9.48%
371,282
+8,895
2
$28.4M 9.3%
56,831
+1,210
3
$25.5M 8.35%
984,513
+20,628
4
$24.7M 8.07%
115,053
+3,929
5
$20.1M 6.56%
44,894
+814
6
$13M 4.24%
139,953
+8,501
7
$12.9M 4.2%
178,420
+5,695
8
$12.3M 4.02%
84,412
-8,959
9
$11.1M 3.62%
201,997
+6,314
10
$9.54M 3.12%
229,599
+8,052
11
$9.4M 3.07%
38,809
+5,243
12
$8.14M 2.66%
139,082
+7,709
13
$7.14M 2.34%
13,119
+66
14
$7.03M 2.3%
153,753
+60,538
15
$6.25M 2.05%
99,914
+6,828
16
$5.93M 1.94%
108,880
+4,466
17
$5.06M 1.65%
56,349
+1,114
18
$4.96M 1.62%
133,915
+11,939
19
$4.77M 1.56%
20,290
+1,933
20
$4.58M 1.5%
47,159
+2,697
21
$4.39M 1.43%
20,828
-48
22
$4.19M 1.37%
21,661
+270
23
$4.02M 1.32%
112,885
+42,911
24
$3.87M 1.27%
184,731
-68,868
25
$3.78M 1.23%
40,313
+1,118
1
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