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
126
$201K 0.07%
1,669
127
$196K 0.06%
3,384
-8,195
128
$196K 0.06%
1,925
+1,606
129
$196K 0.06%
1,161
+19
130
$190K 0.06%
2,670
+171
131
$187K 0.06%
4,025
+953
132
$185K 0.06%
+5,247
133
$185K 0.06%
+3,700
134
$180K 0.06%
1,095
135
$178K 0.06%
5,707
-603
136
$174K 0.06%
1,701
137
$173K 0.06%
5,338
-87
138
$170K 0.06%
1,961
+480
139
$167K 0.05%
11,180
+7,183
140
$163K 0.05%
1,794
-59
141
$162K 0.05%
1,228
142
$148K 0.05%
1,261
+331
143
$146K 0.05%
+3,275
144
$144K 0.05%
7,670
+3,958
145
$142K 0.05%
6,317
+5,659
146
$139K 0.05%
2,688
147
$138K 0.05%
3,613
+3,268
148
$138K 0.04%
2,063
+913
149
$135K 0.04%
3,290
+13
150
$133K 0.04%
2,605
-1
4 5
6
7 8