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
526
$3.04K ﹤0.01%
48
527
$3.04K ﹤0.01%
64
528
$2.98K ﹤0.01%
43
-1
529
$2.92K ﹤0.01%
168
-1
530
$2.9K ﹤0.01%
269
531
$2.9K ﹤0.01%
31
-1
532
$2.89K ﹤0.01%
145
533
$2.88K ﹤0.01%
51
534
$2.87K ﹤0.01%
8
535
$2.87K ﹤0.01%
65
-1
536
$2.85K ﹤0.01%
19
537
$2.84K ﹤0.01%
57
-278
538
$2.76K ﹤0.01%
4
539
$2.73K ﹤0.01%
49
-2
540
$2.73K ﹤0.01%
37
541
$2.71K ﹤0.01%
13
542
$2.62K ﹤0.01%
29
543
$2.61K ﹤0.01%
13
-2
544
$2.57K ﹤0.01%
60
545
$2.54K ﹤0.01%
40
-1
546
$2.53K ﹤0.01%
8
547
$2.41K ﹤0.01%
73
548
$2.4K ﹤0.01%
117
-187
549
$2.4K ﹤0.01%
97
550
$2.37K ﹤0.01%
50
-1
20 21
22
23 24