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
376
$10.5K ﹤0.01%
39
377
$10.3K ﹤0.01%
211
378
$10.2K ﹤0.01%
+76
379
$10.1K ﹤0.01%
222
380
$9.83K ﹤0.01%
110
381
$9.73K ﹤0.01%
25
382
$9.72K ﹤0.01%
30
383
$9.71K ﹤0.01%
47
384
$9.63K ﹤0.01%
36
385
$9.62K ﹤0.01%
189
+3
386
$9.55K ﹤0.01%
220
387
$9.54K ﹤0.01%
468
388
$9.39K ﹤0.01%
61
389
$9.32K ﹤0.01%
+192
390
$9.32K ﹤0.01%
26
391
$9.31K ﹤0.01%
15
392
$9.3K ﹤0.01%
821
-253
393
$9.19K ﹤0.01%
135
+1
394
$9.07K ﹤0.01%
174
395
$9.03K ﹤0.01%
77
-81
396
$9.01K ﹤0.01%
42
+1
397
$8.98K ﹤0.01%
385
398
$8.94K ﹤0.01%
86
399
$8.85K ﹤0.01%
287
+131
400
$8.85K ﹤0.01%
18
14 15
16
17 18