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
DFGX icon
126
Dimensional International Core Fixed Income ETF
DFGX
$1.58B
$462K 0.1%
8,812
+772
DFCF icon
127
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$462K 0.1%
10,945
+938
COP icon
128
ConocoPhillips
COP
$139B
$434K 0.1%
3,284
+133
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$132B
$423K 0.1%
3,968
MRK icon
130
Merck
MRK
$293B
$418K 0.09%
3,477
+536
FITB
131
Fifth Third Bancorp
FITB
$45.3B
$411K 0.09%
8,855
+2
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.02T
$396K 0.09%
826
+10
IDEF
133
iShares Defense Industrials Active ETF
IDEF
$3.78B
$381K 0.09%
+11,629
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$75.4B
$355K 0.08%
1,660
DG icon
135
Dollar General
DG
$24.4B
$343K 0.08%
2,890
-1,926
WMT icon
136
Walmart Inc
WMT
$923B
$336K 0.08%
2,702
+523
EMGF icon
137
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$330K 0.07%
5,466
+530
NEE icon
138
NextEra Energy
NEE
$181B
$327K 0.07%
3,517
+790
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$124B
$322K 0.07%
2,423
-169
ELV icon
140
Elevance Health
ELV
$85.4B
$313K 0.07%
1,070
-46
PSX icon
141
Phillips 66
PSX
$70.5B
$311K 0.07%
1,706
+50
COF icon
142
Capital One
COF
$117B
$310K 0.07%
1,698
+264
SPH icon
143
Suburban Propane Partners
SPH
$1.29B
$303K 0.07%
15,382
+88
GPC icon
144
Genuine Parts
GPC
$13.6B
$300K 0.07%
2,839
-70
VZ icon
145
Verizon
VZ
$200B
$292K 0.07%
5,820
+208
CZR icon
146
Caesars Entertainment
CZR
$5.92B
$290K 0.07%
10,966
-550
IR icon
147
Ingersoll Rand
IR
$28B
$288K 0.07%
3,594
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.56T
$273K 0.06%
953
+32
AMAT icon
149
Applied Materials
AMAT
$357B
$270K 0.06%
791
WELL icon
150
Welltower
WELL
$145B
$269K 0.06%
1,358
+2
4 5
6
7 8