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
151
$133K 0.04%
1,279
+1,273
152
$132K 0.04%
2,484
-207
153
$131K 0.04%
2,833
+669
154
$131K 0.04%
3,116
+20
155
$126K 0.04%
9,850
+2,535
156
$125K 0.04%
1,590
+288
157
$115K 0.04%
5,224
-25,575
158
$112K 0.04%
1,367
+3
159
$111K 0.04%
6,391
+1,620
160
$106K 0.03%
1,200
161
$106K 0.03%
1,700
+399
162
$105K 0.03%
4,483
+1,429
163
$99.2K 0.03%
1,187
+296
164
$99K 0.03%
715
165
$92.8K 0.03%
345
+9
166
$91.9K 0.03%
2,511
-10
167
$91.8K 0.03%
2,766
+91
168
$91.7K 0.03%
3,617
+1,067
169
$91.6K 0.03%
628
-1
170
$91.5K 0.03%
903
171
$91.2K 0.03%
3,550
+1,061
172
$88.3K 0.03%
629
-6
173
$87.9K 0.03%
1,698
174
$86.7K 0.03%
1,104
175
$83K 0.03%
1,581
-893
5 6
7
8 9