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
376
$8.31K ﹤0.01%
63
-330
377
$8.27K ﹤0.01%
58
378
$8.19K ﹤0.01%
+249
379
$8.06K ﹤0.01%
29
380
$8.02K ﹤0.01%
40
381
$8.02K ﹤0.01%
91
382
$7.96K ﹤0.01%
211
383
$7.86K ﹤0.01%
183
-128
384
$7.78K ﹤0.01%
175
385
$7.65K ﹤0.01%
297
-35
386
$7.65K ﹤0.01%
191
-90
387
$7.52K ﹤0.01%
335
-190
388
$7.52K ﹤0.01%
236
-12
389
$7.51K ﹤0.01%
116
390
$7.21K ﹤0.01%
10
391
$7.19K ﹤0.01%
27
-16
392
$7.17K ﹤0.01%
13
-9
393
$7.06K ﹤0.01%
125
394
$7.03K ﹤0.01%
107
-62
395
$7.01K ﹤0.01%
146
-43
396
$7K ﹤0.01%
550
397
$6.95K ﹤0.01%
312
+2
398
$6.88K ﹤0.01%
100
399
$6.87K ﹤0.01%
304
-1,097
400
$6.82K ﹤0.01%
392
+5
14 15
16
17 18