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
376
$2K ﹤0.01%
18
377
$2K ﹤0.01%
6
378
$2K ﹤0.01%
+5
379
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12
380
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31
381
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8
382
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18
-28
383
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40
384
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95
385
$2K ﹤0.01%
75
386
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+4
387
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500
-500
388
$2K ﹤0.01%
32
+9
389
$2K ﹤0.01%
13
390
$2K ﹤0.01%
4
391
$2K ﹤0.01%
16
392
$2K ﹤0.01%
+97
393
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28
-3
394
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120
395
$2K ﹤0.01%
100
396
– –
0
397
$2K ﹤0.01%
52
398
$2K ﹤0.01%
5
399
$2K ﹤0.01%
679
400
$1K ﹤0.01%
74
14 15
16
17 18