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
376
$9.13K ﹤0.01%
401
377
$9.12K ﹤0.01%
127
+20
378
$9.06K ﹤0.01%
+796
379
$8.92K ﹤0.01%
222
380
$8.91K ﹤0.01%
64
+1
381
$8.83K ﹤0.01%
53
-5
382
$8.82K ﹤0.01%
135
383
$8.68K ﹤0.01%
+251
384
$8.51K ﹤0.01%
183
385
$8.5K ﹤0.01%
147
+1
386
$8.47K ﹤0.01%
59
387
$8.42K ﹤0.01%
76
-4,566
388
$8.4K ﹤0.01%
141
-14
389
$8.33K ﹤0.01%
29
390
$8.28K ﹤0.01%
468
391
$8.23K ﹤0.01%
+219
392
$8.22K ﹤0.01%
10
393
$8.04K ﹤0.01%
211
394
$8.01K ﹤0.01%
37
-3
395
$7.97K ﹤0.01%
442
-162
396
$7.95K ﹤0.01%
175
397
$7.92K ﹤0.01%
297
398
$7.84K ﹤0.01%
191
399
$7.68K ﹤0.01%
236
400
$7.5K ﹤0.01%
13
14 15
16
17 18