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
276
$28.4K 0.01%
1,032
-145
277
$28.4K 0.01%
213
-1
278
$28K 0.01%
346
279
$27.4K 0.01%
2,202
+1
280
$26.8K 0.01%
140
281
$26.8K 0.01%
342
-4
282
$26.1K 0.01%
415
-4
283
$25.9K 0.01%
280
-8
284
$25.8K 0.01%
750
-12
285
$25.3K 0.01%
335
+101
286
$25.1K 0.01%
2,410
-80
287
$25K 0.01%
95
288
$25K 0.01%
299
-669
289
$23.9K 0.01%
1,428
+16
290
$23.7K 0.01%
715
+32
291
$23.3K 0.01%
570
292
$22.9K 0.01%
+922
293
$22.7K 0.01%
300
+248
294
$22.3K 0.01%
+122
295
$22.1K 0.01%
199
+71
296
$22K 0.01%
1,040
297
$21.8K 0.01%
472
298
$21.8K 0.01%
377
299
$21.7K 0.01%
229
+2
300
$21.6K 0.01%
318
10 11
12
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