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
626
$632 ﹤0.01%
40
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$618 ﹤0.01%
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$616 ﹤0.01%
+44
629
$611 ﹤0.01%
29
-67
630
$603 ﹤0.01%
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631
$595 ﹤0.01%
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632
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633
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5
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$555 ﹤0.01%
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636
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300
637
$542 ﹤0.01%
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$541 ﹤0.01%
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$540 ﹤0.01%
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$515 ﹤0.01%
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$497 ﹤0.01%
7
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$496 ﹤0.01%
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647
$397 ﹤0.01%
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$391 ﹤0.01%
+80
649
$384 ﹤0.01%
20
650
$371 ﹤0.01%
+13
24 25
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