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
251
$30.8K 0.01%
129
252
$30.6K 0.01%
568
+150
253
$30.2K 0.01%
100
254
$29.7K 0.01%
140
+15
255
$28.6K 0.01%
2,556
+141
256
$27.9K 0.01%
476
257
$27.8K 0.01%
214
-6
258
$26.7K 0.01%
687
+84
259
$26.6K 0.01%
95
-3
260
$26.4K 0.01%
409
-17
261
$26.1K 0.01%
+318
262
$26K 0.01%
411
+103
263
$25.1K 0.01%
897
264
$25K 0.01%
838
+307
265
$25K 0.01%
453
266
$24.3K 0.01%
419
-19
267
$24K 0.01%
508
268
$23.6K 0.01%
276
-133
269
$23.5K 0.01%
1,040
270
$23.4K 0.01%
570
271
$23.3K 0.01%
760
272
$22.3K 0.01%
618
+139
273
$22.1K 0.01%
794
-17
274
$21.6K 0.01%
472
275
$21.6K 0.01%
1,327
+4
9 10
11
12 13