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
476
$5.01K ﹤0.01%
92
477
$4.92K ﹤0.01%
10
478
$4.88K ﹤0.01%
476
479
$4.86K ﹤0.01%
43
480
$4.76K ﹤0.01%
113
481
$4.75K ﹤0.01%
13
482
$4.59K ﹤0.01%
587
-19
483
$4.54K ﹤0.01%
75
484
$4.54K ﹤0.01%
34
485
$4.46K ﹤0.01%
261
486
$4.45K ﹤0.01%
413
-310
487
$4.42K ﹤0.01%
83
488
$4.35K ﹤0.01%
117
+69
489
$4.32K ﹤0.01%
177
490
$4.27K ﹤0.01%
99
491
$4.26K ﹤0.01%
40
492
$4.25K ﹤0.01%
+109
493
$4.22K ﹤0.01%
100
494
$4.15K ﹤0.01%
748
495
$4.13K ﹤0.01%
26
496
$4.12K ﹤0.01%
77
497
$4.09K ﹤0.01%
122
498
$4.09K ﹤0.01%
16
-2
499
$4.01K ﹤0.01%
48
500
$3.98K ﹤0.01%
225
18 19
20
21 22