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
276
$21.4K 0.01%
988
+160
277
$21.3K 0.01%
+361
278
$21.1K 0.01%
128
+2
279
$20.7K 0.01%
423
+3
280
$20.6K 0.01%
130
-11
281
$20.6K 0.01%
950
282
$20.5K 0.01%
377
-80
283
$20.4K 0.01%
678
284
$20.4K 0.01%
141
+12
285
$20.4K 0.01%
41
286
$20.2K 0.01%
1,756
287
$20.1K 0.01%
+201
288
$19.8K 0.01%
414
289
$19.4K 0.01%
234
290
$19.4K 0.01%
428
291
$19.2K 0.01%
425
292
$19.2K 0.01%
+400
293
$19.1K 0.01%
1,734
-898
294
$19.1K 0.01%
128
-45
295
$18.9K 0.01%
52
296
$18.8K 0.01%
1,046
+310
297
$18.7K 0.01%
226
298
$18.7K 0.01%
654
299
$18.6K 0.01%
130
-4
300
$17.8K 0.01%
676
-85
10 11
12
13 14