APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.75M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.17M

Top Sells

1
+$9.31M
2
+$2.01M
3
+$2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
15
+14
227
$5K ﹤0.01%
54
+51
228
$5K ﹤0.01%
155
+150
229
$5K ﹤0.01%
177
+168
230
– –
0
231
$5K ﹤0.01%
+95
232
$5K ﹤0.01%
110
+104
233
$5K ﹤0.01%
14
+8
234
$4K ﹤0.01%
44
+26
235
$4K ﹤0.01%
89
+84
236
$4K ﹤0.01%
15
237
$4K ﹤0.01%
22
+20
238
$4K ﹤0.01%
12
-4,460
239
$4K ﹤0.01%
+41
240
$4K ﹤0.01%
132
+124
241
$4K ﹤0.01%
46
-2,132
242
$4K ﹤0.01%
148
243
$4K ﹤0.01%
78
+73
244
$4K ﹤0.01%
37
+35
245
$4K ﹤0.01%
+37
246
$4K ﹤0.01%
19
247
$4K ﹤0.01%
43
248
$4K ﹤0.01%
215
+204
249
– –
0
250
$3K ﹤0.01%
71
+68
8 9
10
11 12