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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.01%
3,053
+2,527
227
$37K 0.01%
2,146
-149
228
$37K 0.01%
1,781
+760
229
$36K 0.01%
117
230
$36K 0.01%
174
231
$36K 0.01%
691
-16
232
$35K 0.01%
465
-11
233
$35K 0.01%
+850
234
$34K 0.01%
2,795
-77
235
$34K 0.01%
917
236
$33K 0.01%
697
+1
237
$33K 0.01%
200
238
$33K 0.01%
453
239
$33K 0.01%
221
+73
240
$32K 0.01%
353
+23
241
$32K 0.01%
1,840
+50
242
$31K 0.01%
1,400
243
$30K 0.01%
1,522
+39
244
$30K 0.01%
494
245
$30K 0.01%
+2,240
246
$29K 0.01%
8,000
247
$28K 0.01%
578
-267
248
$28K 0.01%
450
249
$27K 0.01%
223
250
$27K 0.01%
900
8 9
10
11 12