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
301
$18.1K 0.01%
129
302
$17.8K 0.01%
456
303
$17.8K 0.01%
828
-3
304
$17.5K 0.01%
531
-41
305
$17.4K 0.01%
134
306
$17.4K 0.01%
+242
307
$17.4K 0.01%
256
308
$16.7K 0.01%
401
+254
309
$16.3K 0.01%
104
310
$16.3K 0.01%
705
-7
311
$16.2K 0.01%
781
+52
312
$15.8K 0.01%
400
313
$15.6K 0.01%
+161
314
$15.5K 0.01%
86
315
$15.2K 0.01%
278
-266
316
$15.2K 0.01%
69
317
$15.1K 0.01%
863
318
$14.5K 0.01%
1,243
-342
319
$14.4K 0.01%
138
-4,547
320
$14.3K 0.01%
185
-5,454
321
$14.1K 0.01%
208
322
$13.9K 0.01%
+453
323
$13.7K ﹤0.01%
93
324
$13.5K ﹤0.01%
100
325
$13.5K ﹤0.01%
388
+154
11 12
13
14 15