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
276
$28.8K 0.01%
906
-1,666
277
$27.4K 0.01%
601
-134
278
$27.4K 0.01%
148
279
$27.1K 0.01%
224
280
$26.9K 0.01%
412
+1
281
$26.4K 0.01%
236
282
$26.3K 0.01%
404
283
$26.2K 0.01%
220
284
$25.8K 0.01%
1,102
+32
285
$25.8K 0.01%
1,345
286
$25.7K 0.01%
128
287
$25.7K 0.01%
1,040
288
$25.7K 0.01%
52
289
$25.5K 0.01%
168
290
$25.3K 0.01%
472
291
$25.3K 0.01%
305
292
$24.6K 0.01%
102
293
$23.9K 0.01%
135
294
$23K 0.01%
678
295
$22.8K 0.01%
234
296
$22.6K 0.01%
654
297
$22.5K 0.01%
679
+2
298
$22.4K 0.01%
234
+2
299
$21.8K 0.01%
861
-199
300
$21.6K 0.01%
171
+93
10 11
12
13 14