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
401
$5K ﹤0.01%
46
402
$5K ﹤0.01%
200
-200
403
$5K ﹤0.01%
132
404
$5K ﹤0.01%
135
405
$5K ﹤0.01%
81
406
$5K ﹤0.01%
400
407
$5K ﹤0.01%
100
408
$4K ﹤0.01%
51
409
$4K ﹤0.01%
13
410
$4K ﹤0.01%
9
411
$4K ﹤0.01%
+59
412
$4K ﹤0.01%
1,665
413
$4K ﹤0.01%
22
414
$4K ﹤0.01%
104
415
$4K ﹤0.01%
100
416
$4K ﹤0.01%
42
417
$4K ﹤0.01%
90
418
$4K ﹤0.01%
47
419
$4K ﹤0.01%
83
420
$4K ﹤0.01%
48
421
$4K ﹤0.01%
32
422
$4K ﹤0.01%
95
423
$4K ﹤0.01%
41
424
$4K ﹤0.01%
122
-3,026
425
$4K ﹤0.01%
261
15 16
17
18 19