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
326
$12K ﹤0.01%
+450
327
$12K ﹤0.01%
496
328
$12K ﹤0.01%
300
329
$12K ﹤0.01%
54
+1
330
$12K ﹤0.01%
117
331
$12K ﹤0.01%
216
332
$12K ﹤0.01%
43
+2
333
$12K ﹤0.01%
281
-4,525
334
$12K ﹤0.01%
170
-196
335
$12K ﹤0.01%
97
336
$11K ﹤0.01%
231
337
$11K ﹤0.01%
169
338
$11K ﹤0.01%
156
339
$11K ﹤0.01%
458
340
$11K ﹤0.01%
200
341
$11K ﹤0.01%
1,225
342
$10K ﹤0.01%
91
+52
343
$10K ﹤0.01%
503
-34
344
$10K ﹤0.01%
131
345
$10K ﹤0.01%
468
346
$10K ﹤0.01%
111
347
$10K ﹤0.01%
189
-440
348
$10K ﹤0.01%
283
-20
349
$10K ﹤0.01%
118
+36
350
$10K ﹤0.01%
138
12 13
14
15 16