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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.55M
3
+$2.15M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$757K

Top Sells

1
+$6.88M
2
+$2.31M
3
+$2.13M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.53M

Sector Composition

1 Technology 3.95%
2 Industrials 3.34%
3 Healthcare 2.42%
4 Consumer Discretionary 2.31%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3K 0.01%
344
-6
227
$35.6K 0.01%
799
+431
228
$35K 0.01%
771
-771
229
$34.7K 0.01%
354
+224
230
$34.3K 0.01%
409
-25
231
$34.2K 0.01%
350
+225
232
$34.1K 0.01%
97
-593
233
$34.1K 0.01%
2,415
-145
234
$33.9K 0.01%
40
235
$33.5K 0.01%
1,294
-1,294
236
$33.4K 0.01%
+792
237
$33.3K 0.01%
453
238
$32.7K 0.01%
8,000
239
$32K 0.01%
236
-14
240
$31.8K 0.01%
997
241
$31.7K 0.01%
438
242
$31.5K 0.01%
800
243
$31.3K 0.01%
129
244
$31.2K 0.01%
1,037
-7,535
245
$30.6K 0.01%
426
246
$30.5K 0.01%
800
247
$30.4K 0.01%
317
-302
248
$29.3K 0.01%
1,400
249
$29K 0.01%
623
-5,722
250
$28K 0.01%
100
-116
8 9
10
11 12