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
401
$8.85K ﹤0.01%
175
402
$8.84K ﹤0.01%
245
+93
403
$8.81K ﹤0.01%
105
-27
404
$8.73K ﹤0.01%
240
405
$8.63K ﹤0.01%
29
406
$8.46K ﹤0.01%
125
407
$8.38K ﹤0.01%
+87
408
$8.22K ﹤0.01%
184
-1,040
409
$8.2K ﹤0.01%
+69
410
$8.17K ﹤0.01%
85
411
$8.1K ﹤0.01%
45
412
$8.07K ﹤0.01%
+68
413
$8.07K ﹤0.01%
13
414
$8.05K ﹤0.01%
36
415
$8.02K ﹤0.01%
292
+38
416
$7.97K ﹤0.01%
248
+14
417
$7.97K ﹤0.01%
+214
418
$7.9K ﹤0.01%
60
419
$7.71K ﹤0.01%
97
420
$7.32K ﹤0.01%
40
421
$7.3K ﹤0.01%
38
+10
422
$7.24K ﹤0.01%
432
423
$7.12K ﹤0.01%
44
424
$7.09K ﹤0.01%
14
425
$7.08K ﹤0.01%
76
15 16
17
18 19