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
201
$58K 0.02%
440
202
$58K 0.02%
996
-14
203
$56K 0.02%
1,210
+1,188
204
$56K 0.02%
1,530
-257
205
$54K 0.02%
1,259
+1
206
$54K 0.02%
250
+30
207
$54K 0.02%
297
-338
208
$54K 0.02%
2,673
+82
209
$50K 0.02%
174
210
$50K 0.02%
216
211
$49K 0.02%
1,120
212
$48K 0.02%
270
+1
213
$46K 0.02%
257
-2
214
$45K 0.02%
200
215
$44K 0.02%
506
+6
216
$42K 0.02%
171
217
$41K 0.02%
2,480
218
$37K 0.01%
5,000
219
$36K 0.01%
117
220
$36K 0.01%
729
-99
221
$35K 0.01%
1,400
222
$33K 0.01%
480
+7
223
$32K 0.01%
232
-342
224
$32K 0.01%
600
225
$30K 0.01%
555
-108
7 8
9
10 11