APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.07M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.06M

Top Sells

1
+$6.81M
2
+$6.27M
3
+$3.61M
4
SPAB icon
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
1
$19.5M 7.46%
396,252
-14,235
2
$15.7M 6.01%
358,094
-61,674
3
$13.1M 5%
51,632
+810
4
$12.8M 4.88%
270,373
+11,681
5
$10.4M 3.98%
87,509
+3,900
6
$9.57M 3.66%
283,607
+3,169
7
$9.26M 3.54%
158,107
+12,406
8
$7.1M 2.71%
65,178
-57,555
9
$6.78M 2.59%
42,156
+21,454
10
$6.7M 2.56%
99,373
+3,621
11
$6.65M 2.54%
80,200
+5,963
12
$5.54M 2.12%
148,966
+5,945
13
$5.18M 1.98%
122,978
-20,382
14
$5.07M 1.94%
91,929
+6,626
15
$4.52M 1.73%
83,675
+7,200
16
$4.51M 1.72%
144,749
+9,212
17
$4.38M 1.67%
122,287
+85,669
18
$4.15M 1.59%
125,359
+92,399
19
$3.95M 1.51%
78,830
+3,331
20
$3.58M 1.37%
116,154
-92,494
21
$3.52M 1.34%
27,584
+17,105
22
$3.5M 1.34%
19,620
+1,594
23
$3.36M 1.28%
46,369
+45,265
24
$3.31M 1.27%
17,026
+589
25
$3.29M 1.26%
+48,741
1
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