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
576
$1.32K ﹤0.01%
6
577
$1.32K ﹤0.01%
+70
578
$1.31K ﹤0.01%
29
579
$1.31K ﹤0.01%
12
580
$1.28K ﹤0.01%
22
581
$1.26K ﹤0.01%
51
582
$1.22K ﹤0.01%
20
583
$1.22K ﹤0.01%
400
584
$1.2K ﹤0.01%
+24
585
$1.2K ﹤0.01%
27
586
$1.2K ﹤0.01%
30
587
$1.14K ﹤0.01%
17
588
$1.12K ﹤0.01%
100
589
$1.08K ﹤0.01%
10
590
$1.01K ﹤0.01%
12
591
$927 ﹤0.01%
80
592
$891 ﹤0.01%
100
593
$873 ﹤0.01%
8
594
$842 ﹤0.01%
11
595
$836 ﹤0.01%
+16
596
$822 ﹤0.01%
18
597
$807 ﹤0.01%
10
598
$806 ﹤0.01%
40
599
$804 ﹤0.01%
4
600
$776 ﹤0.01%
8
+1
22 23
24
25 26