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
76
$608K 0.2%
3,092
+3,060
77
$601K 0.2%
20,972
-1,750
78
$594K 0.19%
6,415
+1,025
79
$588K 0.19%
1,350
+70
80
$584K 0.19%
2,881
+43
81
$581K 0.19%
8,376
+108
82
$581K 0.19%
8,031
-872
83
$581K 0.19%
17,321
+43
84
$563K 0.18%
3,323
-527
85
$559K 0.18%
19,453
+3,185
86
$552K 0.18%
9,290
+188
87
$549K 0.18%
3,524
+2,760
88
$544K 0.18%
8,242
+377
89
$543K 0.18%
3,641
+88
90
$536K 0.17%
2,722
+71
91
$527K 0.17%
5,939
-1,455
92
$523K 0.17%
3,456
+145
93
$497K 0.16%
2,314
-3
94
$480K 0.16%
10,542
+2,298
95
$472K 0.15%
2,398
+15
96
$469K 0.15%
6,519
+147
97
$436K 0.14%
+8,601
98
$431K 0.14%
19,353
+3,932
99
$409K 0.13%
2,404
+265
100
$404K 0.13%
6,949
+639
2 3
4
5 6