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
401
$9.69K ﹤0.01%
1,057
+6
402
$9.66K ﹤0.01%
181
403
$9.49K ﹤0.01%
124
-66
404
$9.42K ﹤0.01%
235
405
$9.12K ﹤0.01%
63
-3
406
$9.08K ﹤0.01%
49
-33
407
$9.06K ﹤0.01%
450
408
$9.05K ﹤0.01%
468
409
$9.05K ﹤0.01%
54
-2,061
410
$8.88K ﹤0.01%
378
411
$8.81K ﹤0.01%
175
-832
412
$8.77K ﹤0.01%
57
-27
413
$8.76K ﹤0.01%
211
414
$8.33K ﹤0.01%
650
415
$8.3K ﹤0.01%
222
416
$8.29K ﹤0.01%
+500
417
$8.23K ﹤0.01%
10
418
$8.22K ﹤0.01%
29
419
$8.1K ﹤0.01%
295
+3
420
$8.08K ﹤0.01%
263
-1,234
421
$8.05K ﹤0.01%
+80
422
$8.03K ﹤0.01%
292
423
$8.02K ﹤0.01%
466
-26
424
$8K ﹤0.01%
442
+50
425
$7.93K ﹤0.01%
139
-2
15 16
17
18 19