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
351
$11.2K ﹤0.01%
149
352
$10.9K ﹤0.01%
109
-7
353
$10.9K ﹤0.01%
+250
354
$10.9K ﹤0.01%
384
+291
355
$10.5K ﹤0.01%
27
356
$10.4K ﹤0.01%
230
357
$10.3K ﹤0.01%
138
358
$10.2K ﹤0.01%
401
359
$10.1K ﹤0.01%
111
360
$10K ﹤0.01%
39
361
$10K ﹤0.01%
200
362
$9.87K ﹤0.01%
1,225
363
$9.78K ﹤0.01%
604
-25
364
$9.75K ﹤0.01%
163
+43
365
$9.51K ﹤0.01%
84
366
$9.41K ﹤0.01%
111
367
$9.29K ﹤0.01%
277
368
$8.94K ﹤0.01%
29
369
$8.86K ﹤0.01%
222
370
$8.58K ﹤0.01%
468
371
$8.5K ﹤0.01%
121
-3,005
372
$8.5K ﹤0.01%
69
373
$8.46K ﹤0.01%
34
-2
374
$8.41K ﹤0.01%
+155
375
$8.35K ﹤0.01%
59
13 14
15
16 17