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
26
$3.83M 0.91%
8,903
+459
27
$3.81M 0.91%
15,669
+4,590
28
$3.67M 0.87%
77,821
+23,786
29
$3.38M 0.81%
5,866
+68
30
$3.2M 0.76%
19,272
+1,182
31
$3.11M 0.74%
56,917
+377
32
$3.05M 0.73%
73,090
+2,405
33
$2.87M 0.68%
24,865
-420
34
$2.86M 0.68%
114,074
+91
35
$2.85M 0.68%
83,433
+422
36
$2.74M 0.65%
14,706
+329
37
$2.58M 0.61%
12,540
-48
38
$2.46M 0.59%
18,049
-133
39
$2.39M 0.57%
4,177
+112
40
$2.27M 0.54%
12,668
+1,179
41
$2.06M 0.49%
43,135
+25,374
42
$1.92M 0.46%
16,160
+540
43
$1.91M 0.46%
54,924
+3,436
44
$1.75M 0.42%
24,327
+1,407
45
$1.73M 0.41%
59,367
-82,635
46
$1.71M 0.41%
9,888
+248
47
$1.69M 0.4%
17,614
+180
48
$1.66M 0.39%
33,461
+2,297
49
$1.63M 0.39%
28,789
+1,998
50
$1.62M 0.39%
9,529
+138
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