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
326
$13.5K ﹤0.01%
192
327
$13.4K ﹤0.01%
54
328
$13.2K ﹤0.01%
97
329
$12.9K ﹤0.01%
736
+381
330
$12.8K ﹤0.01%
380
331
$12.8K ﹤0.01%
442
-33
332
$12.6K ﹤0.01%
168
+108
333
$12.6K ﹤0.01%
454
334
$12.6K ﹤0.01%
785
+59
335
$12.6K ﹤0.01%
131
336
$12.6K ﹤0.01%
632
+109
337
$12.2K ﹤0.01%
160
+55
338
$12.2K ﹤0.01%
499
+140
339
$12.2K ﹤0.01%
76
340
$12.2K ﹤0.01%
235
341
$12K ﹤0.01%
712
-431
342
$12K ﹤0.01%
496
343
$12K ﹤0.01%
170
344
$12K ﹤0.01%
621
+40
345
$11.6K ﹤0.01%
117
346
$11.6K ﹤0.01%
+518
347
$11.5K ﹤0.01%
473
-54
348
$11.4K ﹤0.01%
+269
349
$11.4K ﹤0.01%
541
+324
350
$11.3K ﹤0.01%
129
-50
12 13
14
15 16