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
601
$974 ﹤0.01%
19
-1
602
$966 ﹤0.01%
6
603
$940 ﹤0.01%
+5
604
$918 ﹤0.01%
9
605
$912 ﹤0.01%
26
606
$853 ﹤0.01%
1,303
-1
607
$843 ﹤0.01%
20
608
$834 ﹤0.01%
27
609
$831 ﹤0.01%
17
610
$824 ﹤0.01%
4
611
$804 ﹤0.01%
+400
612
$792 ﹤0.01%
7
-59
613
$790 ﹤0.01%
4
+1
614
$766 ﹤0.01%
200
615
$762 ﹤0.01%
30
616
$758 ﹤0.01%
30
-3,163
617
$755 ﹤0.01%
+100
618
$752 ﹤0.01%
17
619
$749 ﹤0.01%
+330
620
$716 ﹤0.01%
+200
621
$704 ﹤0.01%
44
-2
622
$685 ﹤0.01%
100
623
$684 ﹤0.01%
100
624
$664 ﹤0.01%
15
625
$636 ﹤0.01%
10
-1
23 24
25
26 27