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
676
$160 ﹤0.01%
+100
677
$160 ﹤0.01%
3
-9
678
$147 ﹤0.01%
104
679
$144 ﹤0.01%
+6
680
$139 ﹤0.01%
16
681
$121 ﹤0.01%
2
682
$116 ﹤0.01%
6
683
$111 ﹤0.01%
3
-303
684
$97 ﹤0.01%
13
685
$94 ﹤0.01%
20
686
$92 ﹤0.01%
5
687
$90 ﹤0.01%
+3
688
$80 ﹤0.01%
16
689
$78 ﹤0.01%
3
-398
690
$73 ﹤0.01%
200
691
$70 ﹤0.01%
1
692
$67 ﹤0.01%
30
693
$65 ﹤0.01%
17
694
$65 ﹤0.01%
1
-146
695
$53 ﹤0.01%
+1
696
$49 ﹤0.01%
27
697
$39 ﹤0.01%
3
698
$32 ﹤0.01%
23
699
$23 ﹤0.01%
4
-2
700
$21 ﹤0.01%
1
26 27
28
29 30