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
51
$993K 0.38%
5,104
-325
52
$991K 0.38%
10,199
-406
53
$933K 0.36%
15,874
+931
54
$849K 0.32%
9,869
+2,293
55
$836K 0.32%
3,759
-493
56
$817K 0.31%
9,319
-410
57
$811K 0.31%
5,468
-126
58
$805K 0.31%
7,511
-35
59
$775K 0.3%
4,760
+40
60
$746K 0.29%
9,006
-355
61
$743K 0.28%
23,225
-114
62
$734K 0.28%
33,774
-5,295
63
$665K 0.25%
7,546
-355
64
$665K 0.25%
4,146
-256
65
$625K 0.24%
22,951
+4,939
66
$604K 0.23%
7,744
+1,693
67
$597K 0.23%
9,930
-662
68
$586K 0.22%
13,708
-682
69
$580K 0.22%
15,745
-1,046
70
$578K 0.22%
9,320
-635
71
$563K 0.22%
5,582
+740
72
$533K 0.2%
6,316
-275
73
$501K 0.19%
1,458
-66
74
$492K 0.19%
16,224
-12,216
75
$491K 0.19%
8,431
+1,582
1 2
3
4 5