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
451
$5.44K ﹤0.01%
199
452
$5.44K ﹤0.01%
145
453
$5.38K ﹤0.01%
537
454
$5.32K ﹤0.01%
131
-695
455
$5.32K ﹤0.01%
10
456
$5.23K ﹤0.01%
106
457
$5.22K ﹤0.01%
100
458
$5.19K ﹤0.01%
98
-1,538
459
$5.13K ﹤0.01%
127
460
$5.12K ﹤0.01%
92
-1,414
461
$5.04K ﹤0.01%
65
462
$4.93K ﹤0.01%
132
463
$4.92K ﹤0.01%
42
464
$4.9K ﹤0.01%
175
-19
465
$4.9K ﹤0.01%
+2,000
466
$4.87K ﹤0.01%
55
467
$4.84K ﹤0.01%
261
468
$4.72K ﹤0.01%
+2,217
469
$4.62K ﹤0.01%
65
+25
470
$4.61K ﹤0.01%
95
471
$4.57K ﹤0.01%
100
472
$4.51K ﹤0.01%
18
473
$4.5K ﹤0.01%
78
474
$4.47K ﹤0.01%
+183
475
$4.46K ﹤0.01%
190
-78
17 18
19
20 21