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
351
$11.7K ﹤0.01%
499
352
$11.6K ﹤0.01%
420
-34
353
$11.5K ﹤0.01%
213
+90
354
$11.5K ﹤0.01%
327
-61
355
$11.4K ﹤0.01%
39
356
$11.4K ﹤0.01%
131
357
$11.4K ﹤0.01%
117
358
$11.3K ﹤0.01%
178
+15
359
$11K ﹤0.01%
594
-321
360
$11K ﹤0.01%
526
-95
361
$10.9K ﹤0.01%
143
-6
362
$10.9K ﹤0.01%
594
-191
363
$10.7K ﹤0.01%
129
364
$10.2K ﹤0.01%
235
365
$10.1K ﹤0.01%
138
366
$10.1K ﹤0.01%
111
367
$9.93K ﹤0.01%
386
+2
368
$9.88K ﹤0.01%
181
-10,268
369
$9.85K ﹤0.01%
236
-6,396
370
$9.81K ﹤0.01%
305
-272
371
$9.76K ﹤0.01%
84
372
$9.7K ﹤0.01%
110
-7,054
373
$9.59K ﹤0.01%
650
+100
374
$9.55K ﹤0.01%
300
375
$9.3K ﹤0.01%
91
13 14
15
16 17