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
151
$243K 0.06%
4,456
+177
152
$235K 0.06%
846
153
$234K 0.06%
5,572
+1,275
154
$233K 0.06%
11,412
+2,098
155
$233K 0.06%
4,223
-293
156
$223K 0.05%
804
+83
157
$220K 0.05%
4,414
+394
158
$219K 0.05%
1,669
159
$217K 0.05%
1,095
160
$216K 0.05%
5,180
+1,072
161
$206K 0.05%
5,530
162
$206K 0.05%
1,941
163
$206K 0.05%
11,712
+2,175
164
$201K 0.05%
2,503
+617
165
$199K 0.05%
1,189
-19
166
$196K 0.05%
2,514
+430
167
$180K 0.04%
1,427
-34
168
$179K 0.04%
1,030
+177
169
$178K 0.04%
945
+2
170
$177K 0.04%
1,379
+3
171
$164K 0.04%
3,212
+23
172
$162K 0.04%
934
+201
173
$159K 0.04%
982
+276
174
$157K 0.04%
3,332
+200
175
$155K 0.04%
1,049
+8
5 6
7
8 9