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
576
$1.54K ﹤0.01%
350
577
$1.52K ﹤0.01%
76
-3
578
$1.52K ﹤0.01%
200
579
$1.51K ﹤0.01%
11
580
$1.5K ﹤0.01%
53
581
$1.48K ﹤0.01%
+50
582
$1.43K ﹤0.01%
80
583
$1.41K ﹤0.01%
13
-27
584
$1.37K ﹤0.01%
15
585
$1.37K ﹤0.01%
+100
586
$1.36K ﹤0.01%
15
587
$1.32K ﹤0.01%
134
588
$1.28K ﹤0.01%
393
589
$1.27K ﹤0.01%
12
590
$1.26K ﹤0.01%
12
591
$1.24K ﹤0.01%
1,100
592
$1.24K ﹤0.01%
18
-1
593
$1.18K ﹤0.01%
67
594
$1.16K ﹤0.01%
10
-25
595
$1.15K ﹤0.01%
28
-1
596
$1.13K ﹤0.01%
37
597
$1.13K ﹤0.01%
53
-164
598
$1.07K ﹤0.01%
8
599
$1.07K ﹤0.01%
27
600
$1.01K ﹤0.01%
9
-1
22 23
24
25 26