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
$301M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.04M
3
+$2.08M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$4.87M
2
+$3.54M
3
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$958K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$771K

Sector Composition

1 Technology 4.68%
2 Industrials 3.36%
3 Healthcare 2.22%
4 Consumer Discretionary 2.15%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.8K 0.01%
1,131
227
$39.5K 0.01%
174
228
$39.2K 0.01%
758
+2
229
$39.1K 0.01%
842
-54
230
$39.1K 0.01%
782
231
$39K 0.01%
2,124
-14
232
$38.9K 0.01%
117
233
$37.7K 0.01%
8,000
234
$37.5K 0.01%
1,821
+27
235
$37.3K 0.01%
279
+43
236
$36.5K 0.01%
97
237
$36.4K 0.01%
1,326
+9
238
$36K 0.01%
771
239
$35.2K 0.01%
997
240
$35K 0.01%
319
-25
241
$34.7K 0.01%
1,294
242
$33.9K 0.01%
800
243
$33.7K 0.01%
1,071
+34
244
$32.7K 0.01%
800
245
$32.3K 0.01%
433
-78
246
$31.7K 0.01%
360
-44
247
$31.4K 0.01%
963
+49
248
$31.4K 0.01%
317
249
$31.3K 0.01%
1,673
+51
250
$31.1K 0.01%
1,400
8 9
10
11 12