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
251
$3K ﹤0.01%
152
+144
252
$3K ﹤0.01%
50
+43
253
$3K ﹤0.01%
162
+152
254
$3K ﹤0.01%
17
+16
255
$3K ﹤0.01%
14
256
$3K ﹤0.01%
38
+35
257
$3K ﹤0.01%
14
258
$3K ﹤0.01%
200
+190
259
$3K ﹤0.01%
96
+90
260
$3K ﹤0.01%
48
+45
261
$3K ﹤0.01%
56
262
$3K ﹤0.01%
167
+156
263
$3K ﹤0.01%
20
-3
264
$2K ﹤0.01%
71
-32,413
265
$2K ﹤0.01%
4
266
$2K ﹤0.01%
+11
267
$2K ﹤0.01%
155
+147
268
$2K ﹤0.01%
10
269
$2K ﹤0.01%
8
+7
270
$2K ﹤0.01%
6
271
$2K ﹤0.01%
6
272
$2K ﹤0.01%
20
-389
273
$2K ﹤0.01%
35
-4,884
274
$2K ﹤0.01%
55
-30
275
$2K ﹤0.01%
12
9 10
11
12 13