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
351
$14.9K ﹤0.01%
619
+83
352
$14.8K ﹤0.01%
876
353
$14.5K ﹤0.01%
230
354
$14.4K ﹤0.01%
173
-8
355
$14.3K ﹤0.01%
452
-259
356
$14.2K ﹤0.01%
+115
357
$14.2K ﹤0.01%
665
-735
358
$14.1K ﹤0.01%
406
-33
359
$13.8K ﹤0.01%
90
-9
360
$13.7K ﹤0.01%
564
361
$13.6K ﹤0.01%
200
362
$13.6K ﹤0.01%
496
363
$13.5K ﹤0.01%
210
-12
364
$13.5K ﹤0.01%
333
-16,213
365
$13.4K ﹤0.01%
+149
366
$13.4K ﹤0.01%
337
367
$13.3K ﹤0.01%
+608
368
$13.3K ﹤0.01%
412
-8
369
$13.2K ﹤0.01%
117
370
$13.2K ﹤0.01%
30
371
$13.1K ﹤0.01%
398
372
$12.9K ﹤0.01%
358
-217,310
373
$12.8K ﹤0.01%
131
-19
374
$12.7K ﹤0.01%
235
375
$12.7K ﹤0.01%
131
13 14
15
16 17