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
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4 5 6 7
8