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
51
$813K 0.27%
9,780
-2,130
52
$806K 0.26%
9,345
-2,307
53
$794K 0.26%
3,912
54
$779K 0.25%
1,544
+33
55
$775K 0.25%
18,162
+1,397
56
$769K 0.25%
14,299
+128
57
$764K 0.25%
10,949
-1,964
58
$746K 0.24%
9,561
+255
59
$742K 0.24%
1,904
+1
60
$734K 0.24%
4,921
+80
61
$728K 0.24%
6,077
+5
62
$728K 0.24%
1,427
-113
63
$721K 0.24%
2,347
+56
64
$713K 0.23%
15,943
+1,506
65
$712K 0.23%
2,371
+1,321
66
$704K 0.23%
3,058
-219
67
$686K 0.22%
2,511
+2,221
68
$679K 0.22%
2,958
+119
69
$678K 0.22%
3,264
70
$676K 0.22%
1,693
+116
71
$648K 0.21%
23,676
+391
72
$633K 0.21%
11,831
-767
73
$621K 0.2%
+3,415
74
$615K 0.2%
5,085
+240
75
$609K 0.2%
8,221
+8,104
1 2
3
4 5