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
251
$33K 0.01%
854
-31
252
$33K 0.01%
1,422
+438
253
$32K 0.01%
+735
254
$31.4K 0.01%
478
+9
255
$31.4K 0.01%
676
+60
256
$31.2K 0.01%
1,131
257
$31.1K 0.01%
405
-4
258
$30.8K 0.01%
1,320
+413
259
$30.6K 0.01%
+1,355
260
$30.6K 0.01%
1,182
-2,360
261
$30.4K 0.01%
825
-1,766
262
$30.4K 0.01%
997
263
$30.4K 0.01%
453
264
$30.3K 0.01%
1,518
265
$29.9K 0.01%
340
-1,518
266
$29.8K 0.01%
83
+4
267
$29.8K 0.01%
+350
268
$29.7K 0.01%
882
-25
269
$29.5K 0.01%
429
270
$29.5K 0.01%
129
271
$29.2K 0.01%
1,768
+48
272
$29.2K 0.01%
+124
273
$29K 0.01%
956
-339
274
$28.8K 0.01%
772
+390
275
$28.8K 0.01%
2,648
-12
9 10
11
12 13