APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
351
$3K ﹤0.01%
42
352
$3K ﹤0.01%
73
353
$3K ﹤0.01%
164
354
$3K ﹤0.01%
14
355
$3K ﹤0.01%
19
356
$3K ﹤0.01%
57
357
$3K ﹤0.01%
+42
358
$3K ﹤0.01%
41
359
$3K ﹤0.01%
+200
360
$3K ﹤0.01%
24
361
$3K ﹤0.01%
110
-10
362
$3K ﹤0.01%
51
363
$3K ﹤0.01%
80
364
$3K ﹤0.01%
172
365
$3K ﹤0.01%
46
366
$3K ﹤0.01%
13
367
$3K ﹤0.01%
20
368
$3K ﹤0.01%
+200
369
$2K ﹤0.01%
500
-500
370
$2K ﹤0.01%
32
+9
371
$2K ﹤0.01%
100
372
$2K ﹤0.01%
11
373
$2K ﹤0.01%
201
374
$2K ﹤0.01%
8
375
$2K ﹤0.01%
+14
13 14
15
16 17