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
426
$7.05K ﹤0.01%
47
427
$7.02K ﹤0.01%
27
428
$6.81K ﹤0.01%
72
429
$6.69K ﹤0.01%
93
430
$6.66K ﹤0.01%
23
431
$6.66K ﹤0.01%
1,110
432
$6.63K ﹤0.01%
128
-741
433
$6.62K ﹤0.01%
225
-1,456
434
$6.52K ﹤0.01%
268
+163
435
$6.5K ﹤0.01%
526
436
$6.44K ﹤0.01%
83
437
$6.44K ﹤0.01%
13
438
$6.43K ﹤0.01%
92
439
$6.41K ﹤0.01%
48
440
$6.35K ﹤0.01%
172
441
$6.3K ﹤0.01%
2
442
$6.11K ﹤0.01%
18
443
$5.98K ﹤0.01%
48
444
$5.96K ﹤0.01%
1,037
-287
445
$5.94K ﹤0.01%
37
446
$5.87K ﹤0.01%
104
447
$5.73K ﹤0.01%
215
-2
448
$5.71K ﹤0.01%
4
449
$5.7K ﹤0.01%
184
-79
450
$5.63K ﹤0.01%
84
16 17
18
19 20