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
376
$7K ﹤0.01%
95
377
$7K ﹤0.01%
31
378
$6K ﹤0.01%
84
379
$6K ﹤0.01%
46
380
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12
381
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29
382
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13
383
$6K ﹤0.01%
123
384
$6K ﹤0.01%
100
385
$6K ﹤0.01%
310
+193
386
$6K ﹤0.01%
10
387
$6K ﹤0.01%
28
388
$6K ﹤0.01%
172
389
$6K ﹤0.01%
122
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$6K ﹤0.01%
85
391
$6K ﹤0.01%
124
392
$6K ﹤0.01%
200
393
$5K ﹤0.01%
77
+49
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$5K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
177
397
$5K ﹤0.01%
51
398
$5K ﹤0.01%
182
399
$5K ﹤0.01%
59
400
$5K ﹤0.01%
116
14 15
16
17 18