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
201
$60.3K 0.02%
2,055
+396
202
$60.3K 0.02%
1,500
203
$59.7K 0.02%
+2,288
204
$59.6K 0.02%
440
205
$57.2K 0.02%
1,498
-26
206
$55.2K 0.02%
299
+2
207
$51.8K 0.02%
207
208
$51.7K 0.02%
510
-11
209
$51.5K 0.02%
91
+50
210
$50.7K 0.02%
40
211
$50.2K 0.02%
896
+28
212
$48.8K 0.02%
732
+4
213
$48.5K 0.02%
1,794
+64
214
$47.2K 0.02%
676
-27
215
$45.9K 0.02%
350
-1
216
$45K 0.01%
+1,284
217
$44.9K 0.01%
559
218
$44.8K 0.01%
918
+25
219
$44.8K 0.01%
1,150
220
$44.6K 0.01%
473
+305
221
$44.5K 0.01%
+502
222
$44.2K 0.01%
763
-9
223
$43.9K 0.01%
1,234
+271
224
$43.2K 0.01%
167
225
$42.1K 0.01%
1,082
-168
7 8
9
10 11