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
251
$38.8K 0.01%
1,060
+3
252
$38K 0.01%
1,336
-110
253
$37.9K 0.01%
243
254
$37.3K 0.01%
1,390
-113
255
$36.9K 0.01%
3,800
+1,800
256
$36.4K 0.01%
100
257
$35.6K 0.01%
117
+7
258
$35.1K 0.01%
+1,343
259
$34.6K 0.01%
727
+4
260
$34.3K 0.01%
546
261
$34.2K 0.01%
415
262
$33.9K 0.01%
742
+43
263
$33.9K 0.01%
586
-130
264
$33.8K 0.01%
299
265
$33K 0.01%
2,245
+6
266
$33K 0.01%
557
-40
267
$32.7K 0.01%
129
268
$32.3K 0.01%
669
-3,021
269
$31.9K 0.01%
663
+180
270
$31K 0.01%
547
+451
271
$30.9K 0.01%
226
272
$30.7K 0.01%
341
-1,632
273
$29.3K 0.01%
509
-51
274
$29.3K 0.01%
313
+1
275
$29.1K 0.01%
570
9 10
11
12 13