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
$350M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.83M
3
+$1.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M

Top Sells

1
+$4.86M
2
+$587K
3
+$412K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K

Sector Composition

1 Technology 8.17%
2 Consumer Discretionary 2.97%
3 Industrials 2.16%
4 Consumer Staples 1.27%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 9.49%
61,600
+2,210
2
$32.2M 9.21%
397,652
+13,627
3
$29.8M 8.51%
1,089,645
+47,118
4
$29.2M 8.34%
123,950
+4,300
5
$19.8M 5.66%
46,981
+1,352
6
$14.5M 4.16%
148,366
+5,509
7
$13.9M 3.98%
193,380
+10,817
8
$12.6M 3.62%
213,876
+7,558
9
$10.9M 3.11%
241,712
+8,746
10
$10.4M 2.98%
39,472
-216
11
$9.02M 2.58%
145,412
+4,185
12
$8.85M 2.53%
177,081
+22,349
13
$7.66M 2.19%
13,070
+257
14
$7.15M 2.05%
51,974
-35,295
15
$6.52M 1.87%
115,451
+3,705
16
$6.36M 1.82%
108,708
+7,036
17
$5.75M 1.65%
59,584
+2,252
18
$5.59M 1.6%
22,313
+18
19
$5.52M 1.58%
25,170
+2,684
20
$5.25M 1.5%
129,850
-5,897
21
$5.01M 1.43%
50,917
+2,442
22
$4.79M 1.37%
18,831
-1,618
23
$4.44M 1.27%
114,889
+1,897
24
$4.35M 1.24%
47,030
+4,545
25
$3.92M 1.12%
4,283
+152
1
2 3 4