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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.87M
3
+$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M

Top Sells

1
+$9.94M
2
+$2.11M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.96M

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%
110
+104
227
$5K ﹤0.01%
14
+8
228
$5K ﹤0.01%
15
+14
229
$5K ﹤0.01%
54
+51
230
$5K ﹤0.01%
155
+150
231
$5K ﹤0.01%
177
+168
232
– –
0
233
$5K ﹤0.01%
+95
234
$4K ﹤0.01%
148
235
$4K ﹤0.01%
44
+26
236
$4K ﹤0.01%
89
+84
237
$4K ﹤0.01%
15
238
$4K ﹤0.01%
22
+20
239
$4K ﹤0.01%
12
-4,460
240
$4K ﹤0.01%
+41
241
$4K ﹤0.01%
132
+124
242
$4K ﹤0.01%
46
-2,132
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
– –
0
249
$4K ﹤0.01%
215
+204
250
$3K ﹤0.01%
71
+68
8 9
10
11 12