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
301
$15K 0.01%
617
-31
302
$15K 0.01%
400
303
$15K 0.01%
155
+51
304
$15K 0.01%
100
305
$15K 0.01%
123
-5
306
$15K 0.01%
69
307
$15K 0.01%
96
308
$15K 0.01%
192
309
$14K 0.01%
30
310
$14K 0.01%
826
-48
311
$14K 0.01%
170
312
$14K 0.01%
70
+28
313
$13K ﹤0.01%
484
314
$13K ﹤0.01%
69
315
$13K ﹤0.01%
235
316
$13K ﹤0.01%
551
317
$13K ﹤0.01%
393
-28
318
$13K ﹤0.01%
386
-1
319
$13K ﹤0.01%
180
-79
320
$12K ﹤0.01%
471
-24
321
$12K ﹤0.01%
22
322
$12K ﹤0.01%
162
+41
323
$12K ﹤0.01%
78
324
$12K ﹤0.01%
719
-50
325
$12K ﹤0.01%
563
-39
11 12
13
14 15