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
201
$89.1K 0.02%
3,217
+24
202
$88.5K 0.02%
2,175
+23
203
$87.4K 0.02%
600
204
$85.2K 0.02%
886
-16
205
$84.8K 0.02%
1,080
206
$84.1K 0.02%
2,230
207
$83.4K 0.02%
388
208
$82.1K 0.02%
40
209
$80.2K 0.02%
800
210
$76.1K 0.02%
2,629
-122
211
$74.9K 0.02%
8,000
212
$74.2K 0.02%
414
-24
213
$73.4K 0.02%
440
214
$71K 0.02%
1,338
215
$70.2K 0.02%
1,495
216
$65.4K 0.02%
510
217
$65.1K 0.02%
906
+54
218
$64.7K 0.02%
397
+13
219
$63.1K 0.02%
305
+1
220
$62.4K 0.01%
1,762
-4,462
221
$62K 0.01%
744
+4
222
$59.9K 0.01%
235
223
$59.9K 0.01%
1,125
+2
224
$56.6K 0.01%
675
+21
225
$56.2K 0.01%
1,246
+16
7 8
9
10 11