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
551
$1.86K ﹤0.01%
15
552
$1.85K ﹤0.01%
100
553
$1.85K ﹤0.01%
37
554
$1.83K ﹤0.01%
97
555
$1.78K ﹤0.01%
700
556
$1.75K ﹤0.01%
50
-25
557
$1.75K ﹤0.01%
21
-100
558
$1.74K ﹤0.01%
91
559
$1.72K ﹤0.01%
10
560
$1.7K ﹤0.01%
53
561
$1.69K ﹤0.01%
21
562
$1.68K ﹤0.01%
65
563
$1.61K ﹤0.01%
18
564
$1.59K ﹤0.01%
393
565
$1.56K ﹤0.01%
28
566
$1.55K ﹤0.01%
8
567
$1.53K ﹤0.01%
800
568
$1.52K ﹤0.01%
330
569
$1.5K ﹤0.01%
81
570
$1.47K ﹤0.01%
15
571
$1.44K ﹤0.01%
10
572
$1.38K ﹤0.01%
7
573
$1.37K ﹤0.01%
26
574
$1.35K ﹤0.01%
6
575
$1.34K ﹤0.01%
67
21 22
23
24 25