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
251
$16K 0.01%
1,847
252
$15K 0.01%
1,977
253
$15K 0.01%
200
254
$14K 0.01%
36
255
$14K 0.01%
69
256
$13K 0.01%
300
257
$13K 0.01%
121
+5
258
$13K 0.01%
145
-30,290
259
$12K ﹤0.01%
1,320
260
$12K ﹤0.01%
169
261
$12K ﹤0.01%
250
-1,008
262
$12K ﹤0.01%
51
263
$12K ﹤0.01%
58
-9
264
$11K ﹤0.01%
117
265
$11K ﹤0.01%
315
266
$10K ﹤0.01%
208
267
$10K ﹤0.01%
496
268
$10K ﹤0.01%
211
-1
269
$9K ﹤0.01%
100
270
$9K ﹤0.01%
200
271
$9K ﹤0.01%
100
-50
272
$9K ﹤0.01%
138
273
$9K ﹤0.01%
235
274
$9K ﹤0.01%
91
275
$8K ﹤0.01%
29
9 10
11
12 13