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
376
$12.4K ﹤0.01%
135
377
$12.2K ﹤0.01%
+710
378
$12.1K ﹤0.01%
170
-3
379
$11.9K ﹤0.01%
209
-10
380
$11.9K ﹤0.01%
54
381
$11.7K ﹤0.01%
128
-1
382
$11.6K ﹤0.01%
+134
383
$11.6K ﹤0.01%
473
384
$11.2K ﹤0.01%
177
385
$11.1K ﹤0.01%
39
386
$11.1K ﹤0.01%
100
387
$11K ﹤0.01%
670
+510
388
$11K ﹤0.01%
107
-16
389
$10.9K ﹤0.01%
111
390
$10.8K ﹤0.01%
+75
391
$10.8K ﹤0.01%
352
392
$10.7K ﹤0.01%
72
+50
393
$10.7K ﹤0.01%
142
-1
394
$10.5K ﹤0.01%
300
395
$10.5K ﹤0.01%
111
396
$10.3K ﹤0.01%
213
397
$10.2K ﹤0.01%
277
398
$10.2K ﹤0.01%
138
399
$9.97K ﹤0.01%
113
-4,132
400
$9.73K ﹤0.01%
52
-1
14 15
16
17 18