APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$4.46M
2
+$3.9M
3
+$2.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$843K

Top Sells

1
+$8.25M
2
+$1.22M
3
+$1.06M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$782K
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
701
$3 ﹤0.01%
1
702
– –
-7
703
– –
0
704
– –
-60
705
– –
0
706
– –
-10
707
– –
-13
708
– –
-9,158
709
– –
-40
710
– –
0
711
– –
-170
712
– –
-9
713
– –
-100
714
– –
-40
715
– –
-16
716
– –
-1
717
– –
-89
718
– –
-400
719
– –
-40
720
– –
-2
721
– –
-80
722
– –
-5
723
$0 ﹤0.01%
7
724
– –
0
725
– –
0
26 27 28
29
30