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
326
$14.6K ﹤0.01%
398
+18
327
$14.5K ﹤0.01%
439
-14
328
$14.5K ﹤0.01%
+390
329
$14.4K ﹤0.01%
270
-8,470
330
$14.2K ﹤0.01%
230
331
$14K ﹤0.01%
138
332
$13.5K ﹤0.01%
42
+15
333
$13.2K ﹤0.01%
291
+22
334
$13.1K ﹤0.01%
111
335
$12.8K ﹤0.01%
100
336
$12.8K ﹤0.01%
496
337
$12.6K ﹤0.01%
718
+13
338
$12.6K ﹤0.01%
97
339
$12.4K ﹤0.01%
1,225
340
$12.3K ﹤0.01%
54
341
$12.3K ﹤0.01%
125
+16
342
$12.3K ﹤0.01%
277
343
$12.3K ﹤0.01%
170
344
$12.2K ﹤0.01%
510
-122
345
$12.1K ﹤0.01%
200
346
$12.1K ﹤0.01%
123
+7
347
$12K ﹤0.01%
27
348
$12K ﹤0.01%
+128
349
$11.8K ﹤0.01%
945
+553
350
$11.7K ﹤0.01%
473
12 13
14
15 16