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
326
$17.4K 0.01%
738
-25
327
$17.3K 0.01%
730
+233
328
$17.2K 0.01%
1,811
+428
329
$17.2K 0.01%
122
-4,299
330
$17.1K 0.01%
187
+135
331
$17.1K 0.01%
374
-54
332
$17.1K 0.01%
361
-53
333
$17K 0.01%
750
+241
334
$17K 0.01%
251
-1
335
$17K 0.01%
863
336
$16.6K 0.01%
71
-1
337
$16.4K 0.01%
+55
338
$16.1K 0.01%
677
-41
339
$16.1K 0.01%
198
-16
340
$15.9K 0.01%
+125
341
$15.9K 0.01%
128
-82
342
$15.9K 0.01%
69
343
$15.8K 0.01%
121
-2
344
$15.8K 0.01%
706
+220
345
$15.8K 0.01%
387
+33
346
$15.7K 0.01%
90
347
$15.6K 0.01%
390
348
$15.2K 0.01%
78
-1
349
$15.1K ﹤0.01%
695
-63
350
$15K ﹤0.01%
433
-766
12 13
14
15 16