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
176
$111K 0.04%
3,692
+13
177
$109K 0.04%
1,262
+12
178
$108K 0.04%
2,158
-178
179
$106K 0.04%
2,124
-348
180
$104K 0.04%
930
+23
181
$103K 0.04%
87
+2
182
$103K 0.04%
610
+1
183
$102K 0.04%
7,840
184
$98K 0.04%
1,810
185
$96K 0.04%
2,826
+430
186
$95K 0.04%
834
-4
187
$85K 0.03%
1,028
188
$81K 0.03%
449
189
$80K 0.03%
903
-40,728
190
$79K 0.03%
+876
191
$76K 0.03%
765
+20
192
$74K 0.03%
672
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193
$73K 0.03%
605
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194
$71K 0.03%
449
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195
$67K 0.03%
40
196
$67K 0.03%
379
+295
197
$62K 0.02%
1,150
198
$61K 0.02%
300
199
$61K 0.02%
1,139
-89
200
$61K 0.02%
509
-132
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