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
301
$5K ﹤0.01%
500
302
$5K ﹤0.01%
261
303
$5K ﹤0.01%
16
-4,212
304
$5K ﹤0.01%
10
-72
305
$5K ﹤0.01%
164
-2,892
306
$5K ﹤0.01%
110
+10
307
$5K ﹤0.01%
46
308
$5K ﹤0.01%
19
309
$5K ﹤0.01%
77
310
$4K ﹤0.01%
29
311
$4K ﹤0.01%
270
312
$4K ﹤0.01%
100
313
$4K ﹤0.01%
+100
314
$4K ﹤0.01%
98
315
$4K ﹤0.01%
85
+5
316
$4K ﹤0.01%
191
+1
317
$4K ﹤0.01%
10
318
$4K ﹤0.01%
177
319
$4K ﹤0.01%
83
320
$4K ﹤0.01%
48
321
$4K ﹤0.01%
32
322
$4K ﹤0.01%
23
+2
323
$4K ﹤0.01%
95
324
$4K ﹤0.01%
+33
325
$4K ﹤0.01%
14
11 12
13
14 15