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
351
$10K ﹤0.01%
27
+12
352
$10K ﹤0.01%
206
+68
353
$10K ﹤0.01%
230
354
$9K ﹤0.01%
36
355
$9K ﹤0.01%
59
356
$9K ﹤0.01%
430
-30
357
$9K ﹤0.01%
222
358
$9K ﹤0.01%
401
359
$9K ﹤0.01%
111
360
$8K ﹤0.01%
277
361
$8K ﹤0.01%
237
-1
362
$8K ﹤0.01%
281
+175
363
$8K ﹤0.01%
60
364
$8K ﹤0.01%
39
365
$8K ﹤0.01%
248
-298
366
$8K ﹤0.01%
175
-42
367
$7K ﹤0.01%
550
368
$7K ﹤0.01%
29
369
$7K ﹤0.01%
536
+121
370
$7K ﹤0.01%
383
+4
371
$7K ﹤0.01%
46
372
$7K ﹤0.01%
1,110
373
$7K ﹤0.01%
125
374
$7K ﹤0.01%
142
375
$7K ﹤0.01%
130
13 14
15
16 17