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
476
$4.38K ﹤0.01%
19
477
$4.32K ﹤0.01%
245
-41
478
$4.31K ﹤0.01%
+140
479
$4.3K ﹤0.01%
+129
480
$4.28K ﹤0.01%
177
481
$4.25K ﹤0.01%
270
482
$4.23K ﹤0.01%
65
483
$4.18K ﹤0.01%
48
484
$4.16K ﹤0.01%
18
485
$4.15K ﹤0.01%
59
486
$4.11K ﹤0.01%
104
-1,423
487
$4.05K ﹤0.01%
141
+114
488
$4.04K ﹤0.01%
8
489
$4K ﹤0.01%
+154
490
$3.99K ﹤0.01%
19
491
$3.92K ﹤0.01%
167
+6
492
$3.88K ﹤0.01%
334
493
$3.8K ﹤0.01%
8
494
$3.8K ﹤0.01%
269
495
$3.74K ﹤0.01%
46
496
$3.74K ﹤0.01%
35
-9
497
$3.71K ﹤0.01%
523
498
$3.69K ﹤0.01%
53
499
$3.56K ﹤0.01%
41
500
$3.56K ﹤0.01%
129
-34
18 19
20
21 22