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
276
$8K ﹤0.01%
84
277
$8K ﹤0.01%
248
+20
278
$8K ﹤0.01%
255
-15
279
$8K ﹤0.01%
222
280
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52
281
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38
282
$8K ﹤0.01%
526
283
$8K ﹤0.01%
400
284
$8K ﹤0.01%
1,110
285
$8K ﹤0.01%
62
-4
286
$8K ﹤0.01%
47
287
$8K ﹤0.01%
50
288
$7K ﹤0.01%
60
289
$7K ﹤0.01%
218
290
$7K ﹤0.01%
200
291
$6K ﹤0.01%
280
292
$6K ﹤0.01%
59
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$6K ﹤0.01%
15
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$6K ﹤0.01%
+119
295
$6K ﹤0.01%
71
-1
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$6K ﹤0.01%
67
297
$6K ﹤0.01%
95
298
$6K ﹤0.01%
166
299
$5K ﹤0.01%
82
300
$5K ﹤0.01%
145
10 11
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