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
601
$766 ﹤0.01%
17
602
$750 ﹤0.01%
29
603
$713 ﹤0.01%
+4
604
$711 ﹤0.01%
126
605
$696 ﹤0.01%
153
+135
606
$692 ﹤0.01%
44
607
$652 ﹤0.01%
22
608
$626 ﹤0.01%
3
609
$622 ﹤0.01%
200
610
$617 ﹤0.01%
7
611
$608 ﹤0.01%
20
612
$602 ﹤0.01%
16
613
$592 ﹤0.01%
25
-442
614
$591 ﹤0.01%
16
615
$540 ﹤0.01%
5
616
$539 ﹤0.01%
+19
617
$531 ﹤0.01%
100
618
$488 ﹤0.01%
101
619
$479 ﹤0.01%
20
620
$474 ﹤0.01%
20
621
$462 ﹤0.01%
9
622
$462 ﹤0.01%
114
623
$452 ﹤0.01%
200
624
$451 ﹤0.01%
50
625
$443 ﹤0.01%
+50
23 24
25
26 27