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
76
$1.4M 0.31%
5,697
+1,899
77
$1.39M 0.31%
9,702
+302
78
$1.38M 0.3%
3,402
+180
79
$1.38M 0.3%
14,055
-1,771
80
$1.32M 0.29%
5,489
+832
81
$1.32M 0.29%
23,193
+1,690
82
$1.31M 0.29%
38,083
-294
83
$1.29M 0.28%
33,495
+604
84
$1.26M 0.28%
21,054
-148
85
$1.26M 0.28%
+43,673
86
$1.26M 0.28%
5,255
+126
87
$1.24M 0.27%
1,641
-229
88
$1.22M 0.27%
6,640
+555
89
$1.21M 0.27%
5,854
+243
90
$1.14M 0.25%
17,364
+1,833
91
$1.14M 0.25%
15,351
+519
92
$1.11M 0.24%
9,674
+1,812
93
$1.02M 0.22%
39,937
-439
94
$1.01M 0.22%
12,246
+514
95
$980K 0.22%
21,027
-860
96
$977K 0.21%
26,279
+457
97
$966K 0.21%
13,152
+1,656
98
$948K 0.21%
18,378
-849
99
$919K 0.2%
3,659
+105
100
$914K 0.2%
+7,302
2 3
4
5 6