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
126
$408K 0.1%
18,531
-515
127
$383K 0.09%
3,909
-2,341
128
$374K 0.09%
813
-39
129
$372K 0.09%
992
130
$371K 0.09%
3,775
131
$338K 0.08%
3,209
+2
132
$319K 0.08%
15,878
+3,173
133
$318K 0.08%
6,138
+1,008
134
$315K 0.08%
1,660
135
$314K 0.07%
5,797
+2,662
136
$312K 0.07%
7,226
+3,332
137
$305K 0.07%
2,791
+331
138
$296K 0.07%
1,069
-205
139
$296K 0.07%
1,309
140
$290K 0.07%
1,430
+46
141
$284K 0.07%
4,939
-2,399
142
$275K 0.07%
8,687
+1,544
143
$273K 0.07%
6,083
+465
144
$269K 0.06%
3,010
+524
145
$267K 0.06%
7,832
+334
146
$259K 0.06%
2,499
147
$256K 0.06%
14,294
+83
148
$253K 0.06%
1,018
+177
149
$252K 0.06%
8,192
+405
150
$246K 0.06%
8,750
+324
4 5
6
7 8