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
101
$737K 0.18%
3,015
+56
102
$720K 0.17%
17,735
+2
103
$716K 0.17%
24,212
+539
104
$711K 0.17%
4,365
+115
105
$707K 0.17%
6,011
+129
106
$702K 0.17%
3,562
+665
107
$688K 0.16%
12,543
-248
108
$655K 0.16%
1,374
+29
109
$618K 0.15%
12,993
+183
110
$604K 0.14%
2,284
+47
111
$593K 0.14%
9,712
+3,226
112
$577K 0.14%
7,142
+76
113
$576K 0.14%
3,385
+60
114
$571K 0.14%
3,357
+131
115
$564K 0.13%
42,017
+561
116
$549K 0.13%
18,671
+551
117
$521K 0.12%
5,024
+228
118
$518K 0.12%
3,768
+555
119
$514K 0.12%
9,596
+3,014
120
$510K 0.12%
3,362
-137
121
$490K 0.12%
3,490
+634
122
$435K 0.1%
14,360
-96
123
$435K 0.1%
14,775
-1,052
124
$423K 0.1%
10,016
+5,959
125
$420K 0.1%
9,815
3 4
5
6 7