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
276
$20.9K 0.01%
479
-25
277
$20.8K 0.01%
339
-15
278
$20.8K 0.01%
472
279
$20.5K 0.01%
457
-5,002
280
$20.4K 0.01%
420
-2
281
$20.4K 0.01%
761
-2,871
282
$20.3K 0.01%
224
-458
283
$19.8K 0.01%
346
+203
284
$19.7K 0.01%
577
-84
285
$19.7K 0.01%
915
-60
286
$19.6K 0.01%
1,756
-1,230
287
$19.6K 0.01%
414
-30
288
$19.5K 0.01%
308
289
$19.4K 0.01%
1,217
+765
290
$19.3K 0.01%
234
291
$19.3K 0.01%
298
+190
292
$19.1K 0.01%
428
-411
293
$19K 0.01%
425
-425
294
$18.9K 0.01%
950
295
$18.8K 0.01%
126
+1
296
$18.7K 0.01%
41
-12
297
$18.6K 0.01%
654
298
$18.2K 0.01%
88
299
$18.1K 0.01%
134
300
$18.1K 0.01%
52
10 11
12
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