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
426
$7.85K ﹤0.01%
61
-36
427
$7.84K ﹤0.01%
84
428
$7.73K ﹤0.01%
+452
429
$7.71K ﹤0.01%
36
-1
430
$7.7K ﹤0.01%
409
431
$7.51K ﹤0.01%
110
432
$7.44K ﹤0.01%
260
-557
433
$7.44K ﹤0.01%
92
434
$7.38K ﹤0.01%
191
435
$7.31K ﹤0.01%
50
436
$7.29K ﹤0.01%
+10
437
$7.26K ﹤0.01%
73
-1,501
438
$7.24K ﹤0.01%
175
439
$7.13K ﹤0.01%
+2,765
440
$7.12K ﹤0.01%
72
-66
441
$7.06K ﹤0.01%
125
442
$6.81K ﹤0.01%
136
-3
443
$6.8K ﹤0.01%
18
444
$6.72K ﹤0.01%
311
-2
445
$6.72K ﹤0.01%
+75
446
$6.69K ﹤0.01%
117
+40
447
$6.65K ﹤0.01%
143
-1
448
$6.54K ﹤0.01%
54
-3
449
$6.42K ﹤0.01%
14
450
$6.39K ﹤0.01%
203
-34
16 17
18
19 20