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
151
$297K 0.07%
3,594
152
$292K 0.06%
2,334
-41
153
$285K 0.06%
1,171
+1
154
$283K 0.06%
15,201
+95
155
$283K 0.06%
963
-45
156
$276K 0.06%
8,666
+197
157
$275K 0.06%
2,666
+18
158
$272K 0.06%
2,260
+100
159
$266K 0.06%
2,794
+176
160
$257K 0.06%
+1,227
161
$254K 0.06%
5,772
+59
162
$251K 0.06%
2,055
-400
163
$250K 0.05%
2,977
-1,085
164
$247K 0.05%
5,479
-3,165
165
$241K 0.05%
1,354
+2
166
$241K 0.05%
2,332
+74
167
$233K 0.05%
826
168
$225K 0.05%
+1,656
169
$222K 0.05%
2,332
+1
170
$217K 0.05%
+3,287
171
$217K 0.05%
6,906
-1,009
172
$210K 0.05%
3,927
-799
173
$209K 0.05%
3,764
-79
174
$205K 0.05%
+8,257
175
– –
-2,150
4 5 6
7
8