APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
SPDR SSGA 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
1
$22.1M 7.21%
51,736
-2,754
2
$20.6M 6.72%
834,044
-30,817
3
$16.3M 5.31%
59,830
+363
4
$16.2M 5.28%
370,161
+15,631
5
$13.1M 4.27%
95,057
-1,274
6
$12.6M 4.1%
304,722
-24,573
7
$11.5M 3.76%
125,732
+42,553
8
$10.7M 3.48%
222,217
+17,016
9
$10.3M 3.36%
215,422
-7,884
10
$9.57M 3.12%
285,158
+76,437
11
$8.21M 2.67%
109,155
+1,807
12
$7.92M 2.58%
214,581
+114,525
13
$7.84M 2.56%
252,820
-1,930
14
$6.12M 2%
338,694
+6,781
15
$5.4M 1.76%
137,753
+7,703
16
$4.81M 1.57%
197,519
+3,735
17
$4.76M 1.55%
108,805
-1,931
18
$4.05M 1.32%
204,448
+9,097
19
$3.9M 1.27%
53,924
+227
20
$3.75M 1.22%
55,947
+2,408
21
$3.72M 1.21%
19,689
+638
22
$3.43M 1.12%
20,018
+128
23
$3.11M 1.01%
70,971
-534
24
$3.11M 1.01%
7,237
+939
25
$2.91M 0.95%
32,185
-862
1
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