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
526
$2.74K ﹤0.01%
100
-1,356
527
$2.74K ﹤0.01%
57
528
$2.71K ﹤0.01%
118
529
$2.58K ﹤0.01%
6
530
$2.57K ﹤0.01%
48
+25
531
$2.52K ﹤0.01%
13
532
$2.43K ﹤0.01%
828
533
$2.43K ﹤0.01%
1,700
534
$2.37K ﹤0.01%
865
535
$2.37K ﹤0.01%
18
536
$2.32K ﹤0.01%
200
537
$2.3K ﹤0.01%
477
-91
538
$2.28K ﹤0.01%
34
539
$2.27K ﹤0.01%
49
540
$2.27K ﹤0.01%
518
+2
541
$2.21K ﹤0.01%
49
542
$2.19K ﹤0.01%
61
543
$2.12K ﹤0.01%
132
+30
544
$2.12K ﹤0.01%
12
545
$2.1K ﹤0.01%
350
546
$2.05K ﹤0.01%
100
547
$2.02K ﹤0.01%
42
-104
548
$1.94K ﹤0.01%
+19
549
$1.9K ﹤0.01%
6
550
$1.87K ﹤0.01%
23
-20
20 21
22
23 24