APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.48M
3
+$2.34M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.84M
5
BSX icon
Boston Scientific
BSX
+$1.66M

Top Sells

1
+$5.55M
2
+$3.17M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.74M
5
STE icon
Steris
STE
+$1.53M

Sector Composition

1 Technology 7.67%
2 Financials 3.13%
3 Industrials 2.9%
4 Consumer Discretionary 2.67%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$1.38M 0.31%
19,118
+5,786
ALL icon
77
Allstate
ALL
$53.1B
$1.34M 0.3%
6,474
+2,936
V icon
78
Visa
V
$621B
$1.34M 0.3%
4,438
-204
BSX icon
79
Boston Scientific
BSX
$71.8B
$1.31M 0.29%
+20,806
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.28M 0.29%
18,302
-1,939
PHM icon
81
Pultegroup
PHM
$22.5B
$1.26M 0.29%
10,748
-493
TJX icon
82
TJX Companies
TJX
$171B
$1.22M 0.28%
7,644
-2,161
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.21M 0.27%
+13,258
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$657B
$1.21M 0.27%
3,769
+53
HD icon
85
Home Depot
HD
$316B
$1.16M 0.26%
3,533
+144
BND icon
86
Vanguard Total Bond Market
BND
$153B
$1.15M 0.26%
15,598
+349
ACN icon
87
Accenture
ACN
$115B
$1.14M 0.26%
5,770
+282
PG icon
88
Procter & Gamble
PG
$334B
$1.12M 0.25%
+7,748
DIS icon
89
Walt Disney
DIS
$177B
$1.07M 0.24%
11,112
+2,170
CCL icon
90
Carnival Corporation Ltd
CCL
$38.9B
$1.07M 0.24%
41,232
-1,244
NOW icon
91
ServiceNow
NOW
$128B
$1.06M 0.24%
10,096
+616
TMUS icon
92
T-Mobile US
TMUS
$203B
$1.05M 0.24%
5,009
-361
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$991K 0.22%
8,895
+6,295
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$982K 0.22%
25,271
-2,847
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$976K 0.22%
9,695
-5,634
PPL icon
96
PPL Corp
PPL
$26.6B
$970K 0.22%
25,383
-1,199
CNP icon
97
CenterPoint Energy
CNP
$27.6B
$933K 0.21%
21,610
-535
LMUB
98
iShares Long-Term National Muni Bond ETF
LMUB
$1.58B
$927K 0.21%
+18,570
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$923K 0.21%
31,623
+1,516
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$922K 0.21%
30,646
+1,382
2 3
4
5 6