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
176
$154K 0.04%
761
177
$153K 0.04%
6,512
+1,054
178
$144K 0.03%
2,456
179
$144K 0.03%
1,579
+105
180
$138K 0.03%
1,269
+42
181
$138K 0.03%
283
-32
182
$136K 0.03%
1,910
183
$135K 0.03%
610
184
$132K 0.03%
1,089
185
$131K 0.03%
1,402
+24
186
$122K 0.03%
903
187
$121K 0.03%
4,078
188
$111K 0.03%
3,944
+379
189
$106K 0.03%
1,104
190
$104K 0.02%
1,600
191
$104K 0.02%
1,077
+2
192
$101K 0.02%
1,437
+62
193
$100K 0.02%
113
194
$96.6K 0.02%
300
-18
195
$94.7K 0.02%
294
196
$92.2K 0.02%
3,172
+14
197
$91.3K 0.02%
393
198
$89.8K 0.02%
343
-6
199
$89.7K 0.02%
1,115
200
$89.4K 0.02%
3,336
6 7
8
9 10