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
101
$387K 0.13%
14,752
+4,674
102
$376K 0.12%
7,112
-269
103
$362K 0.12%
6,326
+116
104
$354K 0.12%
1,010
+67
105
$348K 0.11%
8,613
+3,181
106
$328K 0.11%
1,363
-93
107
$326K 0.11%
2,246
+103
108
$322K 0.1%
599
109
$312K 0.1%
6,552
-3,555
110
$311K 0.1%
3,506
+3,045
111
$280K 0.09%
2,978
-2,990
112
$275K 0.09%
10,865
113
$271K 0.09%
18,051
-364
114
$264K 0.09%
992
115
$252K 0.08%
1,660
116
$241K 0.08%
3,775
117
$228K 0.07%
7,962
+1,308
118
$225K 0.07%
13,987
+89
119
$224K 0.07%
1,368
-83
120
$217K 0.07%
1,556
-70
121
$217K 0.07%
3,716
+958
122
$216K 0.07%
2,193
+528
123
$215K 0.07%
978
124
$209K 0.07%
3,055
+2,816
125
$204K 0.07%
1,944
-2,154
3 4
5
6 7