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
526
$0 ﹤0.01%
+1
527
– –
-337
528
– –
-182
529
$0 ﹤0.01%
+1
530
$0 ﹤0.01%
+20
531
$0 ﹤0.01%
+3
532
– –
0
533
– –
-400
534
$0 ﹤0.01%
20
535
$0 ﹤0.01%
+1
536
$0 ﹤0.01%
2
537
$0 ﹤0.01%
+1
538
$0 ﹤0.01%
+10
539
$0 ﹤0.01%
+1
540
$0 ﹤0.01%
+2
541
$0 ﹤0.01%
12
542
– –
-306
543
$0 ﹤0.01%
14
544
– –
-300
545
– –
-339
546
$0 ﹤0.01%
+8
547
– –
-168
548
$0 ﹤0.01%
+30
549
$0 ﹤0.01%
10
550
– –
-1,000
19 20 21
22
23