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
401
$6.72K ﹤0.01%
143
402
$6.67K ﹤0.01%
135
403
$6.67K ﹤0.01%
300
404
$6.66K ﹤0.01%
13
405
$6.53K ﹤0.01%
+115
406
$6.49K ﹤0.01%
28
-1
407
$6.47K ﹤0.01%
123
408
$6.36K ﹤0.01%
129
-84
409
$6.35K ﹤0.01%
309
-44
410
$6.22K ﹤0.01%
12
411
$6.16K ﹤0.01%
39
412
$6.05K ﹤0.01%
125
413
$6K ﹤0.01%
225
-225
414
$5.96K ﹤0.01%
85
415
$5.94K ﹤0.01%
26
416
$5.84K ﹤0.01%
1,110
417
$5.78K ﹤0.01%
127
418
$5.61K ﹤0.01%
100
419
$5.55K ﹤0.01%
199
-33
420
$5.46K ﹤0.01%
117
421
$5.46K ﹤0.01%
172
422
$5.44K ﹤0.01%
113
423
$5.39K ﹤0.01%
46
424
$5.38K ﹤0.01%
44
425
$5.33K ﹤0.01%
15
15 16
17
18 19