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
351
$12.8K ﹤0.01%
173
352
$12.7K ﹤0.01%
98
-19
353
$12.7K ﹤0.01%
214
354
$12.6K ﹤0.01%
121
+108
355
$12.6K ﹤0.01%
311
+81
356
$12.6K ﹤0.01%
335
+2
357
$12.5K ﹤0.01%
138
358
$12.4K ﹤0.01%
+100
359
$12.3K ﹤0.01%
542
360
$12.2K ﹤0.01%
473
361
$12K ﹤0.01%
137
362
$11.9K ﹤0.01%
+510
363
$11.6K ﹤0.01%
98
364
$11.6K ﹤0.01%
64
365
$11.6K ﹤0.01%
80
366
$11.5K ﹤0.01%
248
367
$11.3K ﹤0.01%
14
368
$11.3K ﹤0.01%
142
369
$11.2K ﹤0.01%
128
-1
370
$11.1K ﹤0.01%
19
+6
371
$11.1K ﹤0.01%
1,344
372
$11K ﹤0.01%
235
373
$11K ﹤0.01%
111
374
$10.8K ﹤0.01%
290
375
$10.5K ﹤0.01%
10
13 14
15
16 17