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
651
$344 ﹤0.01%
80
652
$342 ﹤0.01%
100
653
$340 ﹤0.01%
200
654
$333 ﹤0.01%
9
655
$331 ﹤0.01%
52
-3
656
$325 ﹤0.01%
3
657
$316 ﹤0.01%
5
658
$316 ﹤0.01%
200
659
– –
0
660
$296 ﹤0.01%
25
661
$293 ﹤0.01%
8
662
$287 ﹤0.01%
9
663
$278 ﹤0.01%
3
664
$253 ﹤0.01%
7
665
$238 ﹤0.01%
80
666
$234 ﹤0.01%
20
667
$233 ﹤0.01%
20
668
$211 ﹤0.01%
30
669
$207 ﹤0.01%
500
670
$206 ﹤0.01%
200
671
$205 ﹤0.01%
12
672
$195 ﹤0.01%
20
673
$189 ﹤0.01%
24
674
$174 ﹤0.01%
73
675
$164 ﹤0.01%
5
25 26
27
28 29