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
626
$429 ﹤0.01%
80
627
$409 ﹤0.01%
30
628
$408 ﹤0.01%
200
629
$326 ﹤0.01%
100
630
$323 ﹤0.01%
25
631
$318 ﹤0.01%
67
632
$318 ﹤0.01%
9
633
$288 ﹤0.01%
9
634
$286 ﹤0.01%
7
635
$236 ﹤0.01%
+1
636
$227 ﹤0.01%
300
637
$218 ﹤0.01%
+5
638
$204 ﹤0.01%
200
639
$200 ﹤0.01%
80
640
$196 ﹤0.01%
24
641
$195 ﹤0.01%
2
-45
642
$194 ﹤0.01%
+100
643
$181 ﹤0.01%
8
644
$160 ﹤0.01%
33
+16
645
$150 ﹤0.01%
12
646
$146 ﹤0.01%
6
647
$145 ﹤0.01%
+8
648
$131 ﹤0.01%
30
649
$130 ﹤0.01%
+3
650
$128 ﹤0.01%
73
24 25
26
27 28