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
1
$25.8M 5.68%
38,766
+15,090
2
$21.7M 4.76%
361,473
-11,710
3
$20.8M 4.57%
259,866
-18,702
4
$19.7M 4.32%
105,464
+2,683
5
$17.6M 3.88%
682,152
-432,151
6
$15.9M 3.51%
612,040
-240,344
7
$12.8M 2.82%
215,167
-8,583
8
$10.8M 2.38%
231,569
+43,286
9
$10.6M 2.33%
214,402
+9,556
10
$10.4M 2.28%
103,351
+30,679
11
$9.75M 2.14%
227,839
+76,732
12
$9.41M 2.07%
119,310
+4,770
13
$8.57M 1.88%
45,908
+3,307
14
$8.2M 1.8%
32,221
+1,416
15
$7.52M 1.65%
14,515
+520
16
$7.29M 1.6%
93,108
+2,224
17
$7.17M 1.58%
154,740
+75,328
18
$6.86M 1.51%
126,621
-9,321
19
$6.8M 1.49%
237,227
+104,144
20
$6.15M 1.35%
62,711
+23,831
21
$5.84M 1.28%
302,673
+7,205
22
$5.59M 1.23%
60,973
+54,658
23
$5.45M 1.2%
216,180
+3,147
24
$5.12M 1.12%
123,082
+4,878
25
$4.99M 1.1%
19,631
-2,796
1
2 3 4 5