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
301
$21.4K 0.01%
226
302
$21.3K 0.01%
470
+70
303
$20.8K 0.01%
678
304
$20.8K 0.01%
648
305
$20.6K 0.01%
128
306
$20.6K 0.01%
52
307
$20.4K 0.01%
128
-2
308
$20.3K 0.01%
53
-1,595
309
$20.2K 0.01%
320
+70
310
$20.1K 0.01%
374
-1
311
$19.9K 0.01%
165
+125
312
$19.8K 0.01%
98
-57
313
$19.7K 0.01%
141
314
$19.7K 0.01%
+199
315
$19.5K 0.01%
125
+110
316
$19.5K 0.01%
414
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317
$19.1K 0.01%
210
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$19K 0.01%
108
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319
$18.9K 0.01%
1,000
+12
320
$18.7K 0.01%
37
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321
$18.4K 0.01%
654
322
$18.3K 0.01%
149
-4
323
$18K 0.01%
129
-1
324
$17.5K 0.01%
950
325
$17.4K 0.01%
257
+160
11 12
13
14 15