APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.01M
3
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

1
+$11.1M
2
+$6.2M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.06%
96,676
-52,103
27
$4.75M 1.04%
101,152
+2,633
28
$4.61M 1.01%
18,956
+407
29
$4.49M 0.99%
57,537
+1,442
30
$4.39M 0.97%
62,015
+2,455
31
$3.79M 0.83%
10,654
-2,258
32
$3.68M 0.81%
16,781
+886
33
$3.21M 0.71%
68,744
-7,721
34
$3.12M 0.69%
25,211
+942
35
$3.08M 0.68%
53,771
-25
36
$3M 0.66%
4,078
+61
37
$2.98M 0.66%
139,628
+3,774
38
$2.9M 0.64%
14,884
-1,901
39
$2.83M 0.62%
58,774
+2,041
40
$2.8M 0.62%
27,520
+5,739
41
$2.8M 0.62%
26,276
+924
42
$2.79M 0.61%
69,368
-2,717
43
$2.71M 0.6%
8,222
+605
44
$2.56M 0.56%
12,453
45
$2.55M 0.56%
30,419
-2,342
46
$2.49M 0.55%
41,978
+3,918
47
$2.38M 0.52%
34,611
-5,990
48
$2.23M 0.49%
16,642
+1,018
49
$2.21M 0.49%
18,347
-1,377
50
$2.17M 0.48%
11,425
+116
1
2
3 4 5