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
501
$3.52K ﹤0.01%
+39
502
$3.49K ﹤0.01%
111
503
$3.49K ﹤0.01%
96
+1
504
$3.43K ﹤0.01%
51
505
$3.43K ﹤0.01%
13
506
$3.31K ﹤0.01%
161
-73
507
$3.3K ﹤0.01%
52
508
$3.29K ﹤0.01%
67
-1
509
$3.24K ﹤0.01%
350
510
$3.23K ﹤0.01%
13
511
$3.2K ﹤0.01%
748
512
$3.13K ﹤0.01%
+97
513
$3.11K ﹤0.01%
50
514
$3.05K ﹤0.01%
122
515
$3.01K ﹤0.01%
21
-18
516
$2.99K ﹤0.01%
36
517
$2.98K ﹤0.01%
164
518
$2.97K ﹤0.01%
37
519
$2.96K ﹤0.01%
80
520
$2.94K ﹤0.01%
99
521
$2.9K ﹤0.01%
13
522
$2.85K ﹤0.01%
61
523
$2.81K ﹤0.01%
73
524
$2.77K ﹤0.01%
8
525
$2.77K ﹤0.01%
29
19 20
21
22 23