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
$420M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.83M
3
+$2.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.94M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.85M

Top Sells

1
+$9.21M
2
+$4.07M
3
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$773K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$515K

Sector Composition

1 Technology 6.59%
2 Industrials 3.12%
3 Financials 3.11%
4 Consumer Discretionary 2.52%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.23%
12,697
+292
77
$949K 0.23%
4,500
+88
78
$946K 0.23%
3,805
+94
79
$941K 0.22%
18,518
+521
80
$935K 0.22%
3,452
-324
81
$933K 0.22%
4,521
+81
82
$919K 0.22%
22,010
+1,580
83
$883K 0.21%
987
+15
84
$881K 0.21%
7,519
+152
85
$847K 0.2%
3,020
+404
86
$837K 0.2%
8,732
+1,727
87
$830K 0.2%
20,911
+10,553
88
$823K 0.2%
1,590
+40
89
$822K 0.2%
3,774
+84
90
$822K 0.2%
5,776
+61
91
$817K 0.19%
21,176
92
$816K 0.19%
9,654
+194
93
$808K 0.19%
10,354
+234
94
$800K 0.19%
4,638
+379
95
$794K 0.19%
33,005
+533
96
$792K 0.19%
15,394
+1,268
97
$776K 0.18%
10,537
+221
98
$774K 0.18%
11,951
-873
99
$747K 0.18%
17,472
+2,240
100
$745K 0.18%
4,147
+767
2 3
4
5 6