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
301
$17.5K 0.01%
252
-4
302
$17.4K 0.01%
758
+240
303
$17.3K 0.01%
218
+10
304
$16.8K 0.01%
69
305
$16.5K 0.01%
212
-30
306
$16.5K 0.01%
123
-11
307
$16.4K 0.01%
+332
308
$16.3K 0.01%
184
+172
309
$16.3K 0.01%
168
-1,774
310
$16.3K 0.01%
161
-5,408
311
$16.3K 0.01%
128
+89
312
$16.2K 0.01%
99
-5
313
$16.1K 0.01%
685
-96
314
$16K 0.01%
863
315
$15.8K 0.01%
1,253
+10
316
$15.7K 0.01%
252
-87
317
$15.4K 0.01%
278
318
$15.4K 0.01%
79
-7
319
$15.3K 0.01%
354
-438
320
$15.2K 0.01%
190
+5
321
$15.1K 0.01%
72
-4
322
$15.1K 0.01%
400
323
$15K 0.01%
90
-3
324
$14.9K 0.01%
274
+149
325
$14.7K ﹤0.01%
443
+1
11 12
13
14 15