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
451
$6.36K ﹤0.01%
256
-42
452
$6.33K ﹤0.01%
256
453
$6.29K ﹤0.01%
83
-1
454
$6.28K ﹤0.01%
59
455
$6.28K ﹤0.01%
401
456
$6.28K ﹤0.01%
47
-223
457
$6.22K ﹤0.01%
14
458
$6.02K ﹤0.01%
+1,000
459
$6.01K ﹤0.01%
+52
460
$5.91K ﹤0.01%
172
461
$5.89K ﹤0.01%
223
462
$5.87K ﹤0.01%
26
463
$5.87K ﹤0.01%
23
464
$5.84K ﹤0.01%
12
465
$5.76K ﹤0.01%
526
466
$5.67K ﹤0.01%
24
467
$5.63K ﹤0.01%
+95
468
$5.61K ﹤0.01%
28
469
$5.53K ﹤0.01%
67
-28
470
$5.32K ﹤0.01%
77
-50
471
$5.27K ﹤0.01%
46
-1
472
$5.17K ﹤0.01%
1,110
473
$5.04K ﹤0.01%
90
474
$5.03K ﹤0.01%
171
475
$5.01K ﹤0.01%
106
-2
17 18
19
20 21