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
$262M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.29M
3
+$3.28M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.07M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.06M

Top Sells

1
+$6.81M
2
+$6.27M
3
+$3.61M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.85M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.72M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
129
227
$29K 0.01%
453
228
$28K 0.01%
407
229
$26K 0.01%
503
+181
230
$26K 0.01%
800
231
$25K 0.01%
208
-33
232
$25K 0.01%
1,040
233
$25K 0.01%
201
-31
234
$25K 0.01%
213
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235
$25K 0.01%
977
-155
236
$25K 0.01%
409
-68
237
$24K 0.01%
296
+3
238
$23K 0.01%
187
239
$23K 0.01%
472
240
$23K 0.01%
678
241
$21K 0.01%
418
242
$20K 0.01%
150
-4
243
$20K 0.01%
95
244
$20K 0.01%
234
245
$19K 0.01%
456
246
$18K 0.01%
226
247
$18K 0.01%
226
248
$17K 0.01%
1,117
249
$17K 0.01%
113
250
$16K 0.01%
68
8 9
10
11 12