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
26
$3.26M 1.25%
128,550
+67,300
27
$3.08M 1.18%
18,304
-2,346
28
$2.89M 1.1%
31,101
+2,719
29
$2.82M 1.08%
25,686
+2,180
30
$2.36M 0.9%
+51,294
31
$2.26M 0.86%
80,443
+1,397
32
$2.07M 0.79%
22,598
-2,099
33
$1.7M 0.65%
48,037
-3,764
34
$1.67M 0.64%
12,598
-1,297
35
$1.66M 0.63%
40,964
-6,127
36
$1.63M 0.62%
47,745
-1,598
37
$1.55M 0.59%
22,884
-969
38
$1.52M 0.58%
11,039
-9,008
39
$1.48M 0.57%
26,816
+966
40
$1.24M 0.48%
3,314
+516
41
$1.24M 0.47%
13,976
-232
42
$1.23M 0.47%
+30,917
43
$1.18M 0.45%
4,438
-363
44
$1.18M 0.45%
64,431
+2,855
45
$1.16M 0.44%
+14,605
46
$1.14M 0.44%
74,678
+74,593
47
$1.14M 0.44%
37,236
-185
48
$1.14M 0.44%
22,130
-71
49
$1.14M 0.43%
13,123
+13,047
50
$1.12M 0.43%
12,864
+465
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