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
251
$26K 0.01%
800
252
$26K 0.01%
946
-22
253
$26K 0.01%
700
+100
254
$25K 0.01%
534
-12
255
$25K 0.01%
326
+174
256
$25K 0.01%
129
257
$25K 0.01%
53
258
$25K 0.01%
452
259
$25K 0.01%
1,040
260
$25K 0.01%
800
261
$25K 0.01%
40
262
$24K 0.01%
98
263
$24K 0.01%
381
-5
264
$24K 0.01%
173
-3,177
265
$24K 0.01%
289
+2
266
$24K 0.01%
174
267
$24K 0.01%
436
268
$22K 0.01%
570
269
$22K 0.01%
226
270
$22K 0.01%
678
271
$22K 0.01%
950
272
$21K 0.01%
472
273
$21K 0.01%
100
274
$21K 0.01%
350
-1
275
$21K 0.01%
659
-1,017
9 10
11
12 13