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
501
$3.94K ﹤0.01%
41
502
$3.87K ﹤0.01%
+100
503
$3.87K ﹤0.01%
42
504
$3.87K ﹤0.01%
19
505
$3.71K ﹤0.01%
828
506
$3.68K ﹤0.01%
55
507
$3.67K ﹤0.01%
75
-348
508
$3.67K ﹤0.01%
18
509
$3.6K ﹤0.01%
36
-171
510
$3.52K ﹤0.01%
57
511
$3.5K ﹤0.01%
8
512
$3.45K ﹤0.01%
136
513
$3.43K ﹤0.01%
68
-1
514
$3.38K ﹤0.01%
39
-1
515
$3.37K ﹤0.01%
4
516
$3.36K ﹤0.01%
95
517
$3.34K ﹤0.01%
270
518
$3.34K ﹤0.01%
79
519
$3.33K ﹤0.01%
20
520
$3.3K ﹤0.01%
+82
521
$3.3K ﹤0.01%
200
522
$3.29K ﹤0.01%
46
523
$3.26K ﹤0.01%
100
524
$3.23K ﹤0.01%
96
-103
525
$3.12K ﹤0.01%
12
19 20
21
22 23