APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.91M
3
+$2.57M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$818K

Top Sells

1
+$7.85M
2
+$1.18M
3
+$1.01M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$762K
5
FTNT icon
Fortinet
FTNT
+$692K

Sector Composition

1 Technology 5.06%
2 Industrials 3.08%
3 Healthcare 2.23%
4 Consumer Discretionary 2.18%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1K 0.01%
650
-21
227
$41.8K 0.01%
650
228
$41.7K 0.01%
405
229
$41.5K 0.01%
554
-7
230
$40.2K 0.01%
534
-8
231
$39.8K 0.01%
491
232
$39.2K 0.01%
117
233
$39K 0.01%
174
234
$38.9K 0.01%
787
+3
235
$38.5K 0.01%
1,224
-36
236
$38.1K 0.01%
97
-1
237
$38.1K 0.01%
144
+44
238
$37.8K 0.01%
858
+16
239
$37.7K 0.01%
768
+10
240
$37.3K 0.01%
+516
241
$37K 0.01%
800
242
$37K 0.01%
406
243
$36.5K 0.01%
+88
244
$36.5K 0.01%
1,071
+583
245
$36.5K 0.01%
8,000
246
$36.2K 0.01%
219
-484
247
$36.1K 0.01%
808
+26
248
$34.3K 0.01%
1,440
+434
249
$33.7K 0.01%
66
+39
250
$33.6K 0.01%
800
8 9
10
11 12