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
126
$186K 0.07%
943
127
$186K 0.07%
1,644
-12
128
$182K 0.07%
1,245
-47
129
$180K 0.07%
469
+3
130
$179K 0.07%
1,127
+330
131
$179K 0.07%
1,492
-2
132
$177K 0.07%
1,309
+16
133
$164K 0.06%
1,201
+20
134
$163K 0.06%
326
+9
135
$163K 0.06%
4,087
+40
136
$162K 0.06%
691
+32
137
$160K 0.06%
344
+9
138
$158K 0.06%
1,906
+612
139
$155K 0.06%
2,396
-81
140
$153K 0.06%
1,271
-64
141
$151K 0.06%
908
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142
$149K 0.06%
1,180
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143
$145K 0.06%
406
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144
$143K 0.05%
2,076
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145
$143K 0.05%
2,449
-103
146
$142K 0.05%
1,227
+466
147
$142K 0.05%
2,050
+54
148
$142K 0.05%
2,421
+34
149
$142K 0.05%
522
-77
150
$141K 0.05%
1,068
+24
4 5
6
7 8