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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.87M
3
+$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M

Top Sells

1
+$9.94M
2
+$2.11M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.96M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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0
327
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0
328
– –
-14,008
329
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0
330
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-9
331
– –
0
332
– –
-1,034
333
$0 ﹤0.01%
+70
334
– –
-1
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