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
301
$21.3K 0.01%
269
302
$20.3K ﹤0.01%
121
303
$20.1K ﹤0.01%
311
-5
304
$20K ﹤0.01%
281
305
$19.7K ﹤0.01%
235
+2
306
$19.6K ﹤0.01%
251
307
$19.4K ﹤0.01%
306
+3
308
$19.2K ﹤0.01%
71
309
$19.2K ﹤0.01%
37
310
$19K ﹤0.01%
78
311
$18.6K ﹤0.01%
230
312
$18.5K ﹤0.01%
80
313
$18.4K ﹤0.01%
390
314
$18.1K ﹤0.01%
69
315
$18K ﹤0.01%
218
-159
316
$17.9K ﹤0.01%
2,930
317
$17.7K ﹤0.01%
90
318
$17.6K ﹤0.01%
665
319
$17.6K ﹤0.01%
107
320
$17.4K ﹤0.01%
124
+102
321
$17.1K ﹤0.01%
89
322
$17K ﹤0.01%
863
323
$17K ﹤0.01%
98
324
$16.6K ﹤0.01%
186
325
$16.3K ﹤0.01%
72
11 12
13
14 15