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
276
$2K ﹤0.01%
79
-37
277
$2K ﹤0.01%
19
-1,628
278
$2K ﹤0.01%
8
279
$2K ﹤0.01%
29
-74
280
$2K ﹤0.01%
24
-4
281
$2K ﹤0.01%
43
+41
282
$1K ﹤0.01%
8
-384
283
$1K ﹤0.01%
18
284
$1K ﹤0.01%
6
285
$1K ﹤0.01%
21
+10
286
$1K ﹤0.01%
8
287
$1K ﹤0.01%
22
288
$1K ﹤0.01%
10
289
$1K ﹤0.01%
10
290
– –
0
291
– –
0
292
– –
-2
293
– –
-5
294
– –
-35
295
– –
-63
296
– –
-7
297
– –
-126
298
– –
-3
299
– –
-563
300
– –
-1,000
10 11
12
13 14