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
401
$7.44K ﹤0.01%
125
402
$7.23K ﹤0.01%
34
403
$7.13K ﹤0.01%
28
404
$7.04K ﹤0.01%
276
-33
405
$6.98K ﹤0.01%
313
+1
406
$6.91K ﹤0.01%
304
407
$6.82K ﹤0.01%
117
-10
408
$6.81K ﹤0.01%
143
409
$6.76K ﹤0.01%
199
-50
410
$6.75K ﹤0.01%
129
411
$6.7K ﹤0.01%
+110
412
$6.56K ﹤0.01%
386
-326
413
$6.45K ﹤0.01%
1,110
414
$6.32K ﹤0.01%
100
415
$6.3K ﹤0.01%
+83
416
$6.11K ﹤0.01%
92
-100
417
$6.01K ﹤0.01%
110
-5
418
$5.99K ﹤0.01%
225
419
$5.88K ﹤0.01%
96
+7
420
$5.83K ﹤0.01%
12
-1
421
$5.82K ﹤0.01%
26
-3
422
$5.73K ﹤0.01%
18
423
$5.68K ﹤0.01%
23
-3
424
$5.6K ﹤0.01%
96
+4
425
$5.57K ﹤0.01%
1
15 16
17
18 19