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
26
$2.87M 0.94%
18,422
+7
27
$2.68M 0.88%
92,136
+2,787
28
$2.67M 0.87%
63,693
-530
29
$2.43M 0.79%
14,156
-49
30
$2.42M 0.79%
7,649
+100
31
$2.18M 0.71%
24,667
+19
32
$2.02M 0.66%
15,422
+957
33
$1.89M 0.62%
72,391
-13,120
34
$1.84M 0.6%
42,203
-2,834
35
$1.72M 0.56%
34,250
+27,348
36
$1.53M 0.5%
12,692
37
$1.45M 0.47%
11,404
+349
38
$1.37M 0.45%
10,371
-1,961
39
$1.08M 0.35%
3,573
-100
40
$986K 0.32%
9,577
+379
41
$980K 0.32%
20,032
+3,681
42
$947K 0.31%
8,936
+328
43
$933K 0.3%
4,390
-492
44
$919K 0.3%
21,110
+13,100
45
$914K 0.3%
22,361
+1,687
46
$901K 0.29%
13,083
-952
47
$894K 0.29%
20,163
-1,202
48
$863K 0.28%
39,900
+2,996
49
$851K 0.28%
1,957
+60
50
$818K 0.27%
7,241
+656
1
2
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