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
$420M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.83M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

1
+$9.21M
2
+$4.07M
3
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$515K

Sector Composition

1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.7K 0.01%
1,500
227
$54K 0.01%
1,197
228
$53.1K 0.01%
789
229
$51.2K 0.01%
97
230
$51K 0.01%
766
+2
231
$51K 0.01%
1,767
+30
232
$50.7K 0.01%
650
233
$50.5K 0.01%
1,452
+8
234
$49.5K 0.01%
117
235
$49.4K 0.01%
174
236
$47.7K 0.01%
465
-35
237
$47K 0.01%
766
+2
238
$46K 0.01%
693
+289
239
$45.5K 0.01%
2,488
240
$45.3K 0.01%
405
241
$45K 0.01%
684
242
$44.4K 0.01%
453
243
$43.4K 0.01%
935
-2
244
$42K 0.01%
1,131
245
$41.8K 0.01%
464
-81
246
$41.8K 0.01%
129
247
$41.3K 0.01%
403
+211
248
$41.3K 0.01%
781
-1,992
249
$41.1K 0.01%
213
250
$40.4K 0.01%
1,742
8 9
10
11 12