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
276
$20K 0.01%
712
-71
277
$20K 0.01%
+417
278
$20K 0.01%
+224
279
$20K 0.01%
1,067
-27
280
$20K 0.01%
734
-1,441
281
$20K 0.01%
418
-12
282
$20K 0.01%
708
-469
283
$19K 0.01%
397
+9
284
$19K 0.01%
806
-200,891
285
$18K 0.01%
654
286
$18K 0.01%
1,583
+1
287
$18K 0.01%
139
288
$17K 0.01%
863
289
$17K 0.01%
533
-10,738
290
$17K 0.01%
835
-59
291
$17K 0.01%
129
292
$17K 0.01%
258
293
$17K 0.01%
125
294
$16K 0.01%
126
-3
295
$16K 0.01%
52
296
$16K 0.01%
136
297
$16K 0.01%
89
298
$16K 0.01%
104
299
$16K 0.01%
456
300
$16K 0.01%
95
10 11
12
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