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
326
$16.3K ﹤0.01%
54
327
$16K ﹤0.01%
80
328
$15.5K ﹤0.01%
52
329
$15.5K ﹤0.01%
44
330
$15.2K ﹤0.01%
170
331
$15.1K ﹤0.01%
132
332
$14.8K ﹤0.01%
100
333
$14.6K ﹤0.01%
296
334
$14.5K ﹤0.01%
371
+200
335
$14.4K ﹤0.01%
496
336
$14.4K ﹤0.01%
307
+2
337
$14.4K ﹤0.01%
34
338
$14.3K ﹤0.01%
131
339
$14.2K ﹤0.01%
401
340
$14.1K ﹤0.01%
218
+185
341
$14K ﹤0.01%
93
342
$14K ﹤0.01%
305
343
$13.9K ﹤0.01%
27
+16
344
$13.9K ﹤0.01%
111
345
$13.8K ﹤0.01%
300
346
$13.7K ﹤0.01%
412
347
$13.7K ﹤0.01%
+68
348
$13.4K ﹤0.01%
1,268
-944
349
$13.2K ﹤0.01%
571
+8
350
$12.9K ﹤0.01%
+380
12 13
14
15 16