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
101
$903K 0.2%
8,855
+507
102
$900K 0.2%
29,712
+773
103
$897K 0.2%
30,588
+793
104
$895K 0.2%
7,195
+459
105
$882K 0.19%
10,492
-1,493
106
$873K 0.19%
19,072
+459
107
$862K 0.19%
22,218
+452
108
$852K 0.19%
3,323
-111
109
$845K 0.19%
21,176
110
$815K 0.18%
8,560
+230
111
$786K 0.17%
15,579
-1,848
112
$754K 0.17%
+3,514
113
$687K 0.15%
15,024
-2,984
114
$662K 0.15%
27,636
+826
115
$649K 0.14%
8,925
+2,925
116
$647K 0.14%
+18,931
117
$639K 0.14%
16,866
+70
118
$629K 0.14%
11,336
-233
119
$627K 0.14%
11,775
+380
120
$578K 0.13%
2,055
-170
121
$556K 0.12%
20,615
-42,552
122
$523K 0.11%
12,383
+228
123
$518K 0.11%
9,608
+845
124
$512K 0.11%
11,976
+1,071
125
$497K 0.11%
9,711
+581
3 4
5
6 7