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
651
$127 ﹤0.01%
3
652
$117 ﹤0.01%
100
653
$112 ﹤0.01%
30
654
$110 ﹤0.01%
32
655
$105 ﹤0.01%
301
+111
656
$101 ﹤0.01%
16
657
$90 ﹤0.01%
1
658
$88 ﹤0.01%
17
659
$86 ﹤0.01%
40
660
$81 ﹤0.01%
20
661
$79 ﹤0.01%
30
662
– –
0
663
$63 ﹤0.01%
5
664
$56 ﹤0.01%
4
665
$52 ﹤0.01%
+1
666
$46 ﹤0.01%
16
667
$46 ﹤0.01%
5
668
$45 ﹤0.01%
+5
669
$41 ﹤0.01%
1
670
$40 ﹤0.01%
40
671
$34 ﹤0.01%
1
672
$34 ﹤0.01%
2
673
$26 ﹤0.01%
1
674
$26 ﹤0.01%
14
675
$24 ﹤0.01%
+4
25 26
27
28 29