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
$335M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.63M
3
+$1.35M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.06M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M

Top Sells

1
+$239K
2
+$176K
3
+$171K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
META icon
Meta Platforms (Facebook)
META
+$125K

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 2.63%
3 Industrials 2.16%
4 Consumer Staples 1.24%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 9.53%
384,025
+12,743
2
$31.3M 9.35%
59,390
+2,559
3
$29.4M 8.76%
1,042,527
+58,014
4
$26.3M 7.85%
119,650
+4,597
5
$19.6M 5.86%
45,629
+735
6
$14M 4.18%
142,857
+2,904
7
$13.7M 4.09%
182,563
+4,143
8
$13.4M 4.01%
87,269
+2,857
9
$12.2M 3.64%
206,318
+4,321
10
$10.6M 3.16%
232,966
+3,367
11
$10.5M 3.12%
39,688
+879
12
$8.63M 2.58%
141,227
+2,145
13
$7.35M 2.19%
154,732
+979
14
$7.35M 2.19%
12,813
-306
15
$6.71M 2%
101,672
+1,758
16
$6.46M 1.93%
111,746
+2,866
17
$5.59M 1.67%
135,747
+1,832
18
$5.5M 1.64%
57,332
+983
19
$5.32M 1.59%
20,449
+159
20
$5.19M 1.55%
22,295
+1,467
21
$4.97M 1.48%
48,475
+1,316
22
$4.2M 1.25%
112,992
+107
23
$4.19M 1.25%
22,486
+825
24
$4.17M 1.24%
42,485
+2,172
25
$4.09M 1.22%
184,617
-114
1
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