APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.01M
3
+$3.38M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.18M
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$3.04M

Top Sells

1
+$11.1M
2
+$6.2M
3
+$4.02M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.13M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.56M

Sector Composition

1 Technology 8.65%
2 Financials 3.49%
3 Industrials 2.91%
4 Consumer Discretionary 2.77%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.46%
2,715
+348
52
$2.05M 0.45%
3,058
+225
53
$1.92M 0.42%
8,297
+740
54
$1.86M 0.41%
5,901
+116
55
$1.85M 0.41%
+15,439
56
$1.82M 0.4%
16,740
-5
57
$1.78M 0.39%
11,796
-1,205
58
$1.75M 0.39%
5,283
+266
59
$1.75M 0.38%
25,815
-3,530
60
$1.7M 0.37%
4,830
+1,544
61
$1.64M 0.36%
48,371
-2,371
62
$1.63M 0.36%
3,874
63
$1.62M 0.36%
4,748
+199
64
$1.61M 0.35%
25,060
+1,849
65
$1.6M 0.35%
15,494
+3,085
66
$1.57M 0.34%
5,129
+160
67
$1.56M 0.34%
+6,329
68
$1.55M 0.34%
4,645
+1,505
69
$1.54M 0.34%
11,659
+709
70
$1.53M 0.34%
9,422
-1,441
71
$1.52M 0.33%
1,962
+316
72
$1.5M 0.33%
17,972
-74
73
$1.44M 0.32%
21,415
-1,242
74
$1.44M 0.32%
4,378
+524
75
$1.43M 0.32%
9,928
+1,321
1 2
3
4 5