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
101
$254K 0.1%
15,755
-759
102
$246K 0.09%
1,061
+6
103
$241K 0.09%
8,100
+5
104
$241K 0.09%
+4,102
105
$239K 0.09%
992
106
$237K 0.09%
8,419
-435
107
$233K 0.09%
4,440
+430
108
$231K 0.09%
5,668
-229
109
$227K 0.09%
1,660
110
$215K 0.08%
1,684
+546
111
$206K 0.08%
7,661
-106
112
$205K 0.08%
3,762
+582
113
$205K 0.08%
584
+11
114
$202K 0.08%
1,550
-52,236
115
$199K 0.08%
729
+10
116
$197K 0.08%
4,332
+1,088
117
$196K 0.07%
2,000
-31
118
$194K 0.07%
2,837
+3
119
$193K 0.07%
4,688
-69
120
$192K 0.07%
3,452
121
$192K 0.07%
4,791
-68
122
$189K 0.07%
1,336
-747
123
$189K 0.07%
3,449
-3,125
124
$189K 0.07%
2,188
+845
125
$187K 0.07%
3,950
+80
3 4
5
6 7