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
151
$138K 0.05%
728
+16
152
$137K 0.05%
1,254
+27
153
$137K 0.05%
1,374
+50
154
$137K 0.05%
836
+814
155
$136K 0.05%
828
-26
156
$134K 0.05%
1,274
+25
157
$133K 0.05%
1,816
+54
158
$131K 0.05%
601
+20
159
$127K 0.05%
1,642
-5,638
160
$122K 0.05%
494
+11
161
$122K 0.05%
3,820
+476
162
$121K 0.05%
2,944
-300
163
$120K 0.05%
869
-80
164
$119K 0.05%
757
+1
165
$119K 0.05%
1,500
166
$118K 0.05%
498
+11
167
$117K 0.04%
520
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168
$117K 0.04%
3,010
+12
169
$117K 0.04%
1,340
170
$117K 0.04%
1,669
+100
171
$116K 0.04%
746
+20
172
$116K 0.04%
2,738
+44
173
$116K 0.04%
309
-45
174
$115K 0.04%
1,238
+24
175
$113K 0.04%
318
+3
5 6
7
8 9