APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$4.62M
2
+$4.36M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.7M

Top Sells

1
+$5.36M
2
+$5.03M
3
+$3.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$826K
5
TGT icon
Target
TGT
+$609K

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%
235
314
$13K ﹤0.01%
551
315
$13K ﹤0.01%
393
-28
316
$13K ﹤0.01%
386
-1
317
$13K ﹤0.01%
360
-158
318
$13K ﹤0.01%
484
319
$13K ﹤0.01%
69
320
$12K ﹤0.01%
162
+41
321
$12K ﹤0.01%
78
322
$12K ﹤0.01%
719
-50
323
$12K ﹤0.01%
563
-39
324
$12K ﹤0.01%
+450
325
$12K ﹤0.01%
117
11 12
13
14 15