APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$9.22M
2
+$4.75M
3
+$3.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.2M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.17M

Top Sells

1
+$9.31M
2
+$2.01M
3
+$2M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M

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%
56
258
$3K ﹤0.01%
167
+156
259
$3K ﹤0.01%
20
-3
260
$3K ﹤0.01%
96
+90
261
$3K ﹤0.01%
48
+45
262
$3K ﹤0.01%
14
263
$3K ﹤0.01%
200
+190
264
$2K ﹤0.01%
10
265
$2K ﹤0.01%
8
+7
266
$2K ﹤0.01%
6
267
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6
268
$2K ﹤0.01%
20
-389
269
$2K ﹤0.01%
35
-4,884
270
$2K ﹤0.01%
55
-30
271
$2K ﹤0.01%
12
272
$2K ﹤0.01%
79
-37
273
$2K ﹤0.01%
19
-1,628
274
$2K ﹤0.01%
8
275
$2K ﹤0.01%
29
-74
9 10
11
12 13