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
476
– –
-25,288
477
– –
-266
478
$0 ﹤0.01%
+8
479
$0 ﹤0.01%
+11
480
$0 ﹤0.01%
+2
481
– –
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482
$0 ﹤0.01%
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483
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20
484
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485
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486
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487
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10
488
$0 ﹤0.01%
50
489
$0 ﹤0.01%
3
-6,715
490
– –
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491
– –
-804
492
$0 ﹤0.01%
2
493
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25
494
– –
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495
$0 ﹤0.01%
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496
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497
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5
498
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1
499
$0 ﹤0.01%
+1
500
– –
-8
18 19
20
21 22