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
251
$27.8K 0.01%
220
252
$27.5K 0.01%
476
-548
253
$26.8K 0.01%
2,823
+704
254
$26.6K 0.01%
2,632
-171
255
$26.5K 0.01%
200
256
$26.1K 0.01%
559
-357
257
$26K 0.01%
1,660
+1,190
258
$25.8K 0.01%
98
259
$25.4K 0.01%
1,622
+55
260
$24.2K 0.01%
897
+121
261
$24.2K 0.01%
914
+1
262
$24K 0.01%
603
-36
263
$23.8K 0.01%
125
264
$23.7K 0.01%
1,040
265
$23.7K 0.01%
811
-56
266
$23.5K 0.01%
418
-34
267
$23.4K 0.01%
570
268
$23.4K 0.01%
1,323
+1,009
269
$23.4K 0.01%
760
+203
270
$23.4K 0.01%
508
-479
271
$22.5K 0.01%
226
272
$22.4K 0.01%
141
273
$22.3K 0.01%
173
274
$21.1K 0.01%
1,250
275
$21K 0.01%
678
9 10
11
12 13