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
126
$494K 0.11%
17,509
-268
127
$478K 0.11%
8,443
+1,640
128
$465K 0.1%
992
129
$462K 0.1%
2,059
-134
130
$461K 0.1%
3,574
-632
131
$458K 0.1%
3,259
+35
132
$448K 0.1%
3,930
-4,526
133
$417K 0.09%
3,007
-614
134
$416K 0.09%
9,338
135
$410K 0.09%
816
+6
136
$404K 0.09%
3,910
-232
137
$400K 0.09%
19,810
-2,009
138
$373K 0.08%
1,240
-254
139
$365K 0.08%
2,592
140
$365K 0.08%
1,128
+111
141
$355K 0.08%
7,215
+2,980
142
$339K 0.07%
12,550
-3,104
143
$338K 0.07%
1,660
144
$336K 0.07%
5,003
-1,158
145
$330K 0.07%
8,744
+158
146
$325K 0.07%
1,529
-308
147
$312K 0.07%
9,504
+219
148
$308K 0.07%
19,803
-4,281
149
$307K 0.07%
1,021
-16
150
$298K 0.07%
3,156
+2
4 5
6
7 8