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
76
$488K 0.19%
7,069
+181
77
$486K 0.19%
7,910
+719
78
$480K 0.18%
12,814
-1,064
79
$465K 0.18%
10,859
-443
80
$443K 0.17%
9,891
-418
81
$442K 0.17%
26,806
+3,253
82
$429K 0.16%
10,219
+2,191
83
$413K 0.16%
10,011
-495
84
$379K 0.14%
7,149
-362
85
$376K 0.14%
6,232
-243
86
$372K 0.14%
2,926
+9
87
$352K 0.13%
5,676
-77
88
$317K 0.12%
3,620
+100
89
$312K 0.12%
24,735
-1,574
90
$310K 0.12%
1,349
-7
91
$310K 0.12%
2,579
-106
92
$297K 0.11%
5,940
+1,194
93
$295K 0.11%
1,979
-111
94
$294K 0.11%
3,384
+567
95
$287K 0.11%
5,970
+141
96
$280K 0.11%
3,051
+91
97
$272K 0.1%
3,615
-181
98
$268K 0.1%
3,223
+744
99
$258K 0.1%
3,017
100
$255K 0.1%
1,893
+975
2 3
4
5 6