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
176
$80.8K 0.03%
979
-185
177
$80.1K 0.03%
2,788
+2,544
178
$79.9K 0.03%
1,366
+316
179
$76.2K 0.02%
+1,945
180
$76.2K 0.02%
+2,000
181
$74.5K 0.02%
4,078
+1,954
182
$73.3K 0.02%
1,070
+1
183
$73.1K 0.02%
+495
184
$72.3K 0.02%
1,910
185
$72.1K 0.02%
2,560
-260
186
$71.2K 0.02%
5,139
+144
187
$70.5K 0.02%
1,537
+1,480
188
$69.9K 0.02%
2,061
+136
189
$69.5K 0.02%
388
190
$68.8K 0.02%
2,074
+24
191
$67.8K 0.02%
467
+49
192
$66.7K 0.02%
294
-6
193
$66.4K 0.02%
1,080
194
$66K 0.02%
466
-159
195
$63.8K 0.02%
+3,508
196
$62.5K 0.02%
600
197
$61.8K 0.02%
1,119
198
$61.7K 0.02%
+487
199
$60.9K 0.02%
1,232
+470
200
$60.7K 0.02%
+1,414
6 7
8
9 10