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
551
$2.32K ﹤0.01%
122
552
$2.29K ﹤0.01%
24
553
$2.29K ﹤0.01%
8
554
$2.27K ﹤0.01%
339
-1
555
$2.27K ﹤0.01%
6
556
$2.27K ﹤0.01%
164
557
$2.25K ﹤0.01%
66
+17
558
$2.18K ﹤0.01%
12
-1
559
$2.13K ﹤0.01%
80
-67
560
$2.06K ﹤0.01%
18
561
$2.06K ﹤0.01%
8
562
$1.99K ﹤0.01%
48
563
$1.97K ﹤0.01%
+92
564
$1.95K ﹤0.01%
29
565
$1.89K ﹤0.01%
65
566
$1.89K ﹤0.01%
506
+2
567
$1.87K ﹤0.01%
37
-1
568
$1.86K ﹤0.01%
+69
569
$1.84K ﹤0.01%
700
570
$1.83K ﹤0.01%
121
-1
571
$1.81K ﹤0.01%
12
572
$1.79K ﹤0.01%
350
573
$1.77K ﹤0.01%
865
574
$1.72K ﹤0.01%
92
575
$1.68K ﹤0.01%
800
21 22
23
24 25