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
426
$5.31K ﹤0.01%
83
427
$5.16K ﹤0.01%
52
428
$5.11K ﹤0.01%
89
429
$5.1K ﹤0.01%
92
+43
430
$5.03K ﹤0.01%
400
431
$4.89K ﹤0.01%
59
432
$4.86K ﹤0.01%
177
433
$4.84K ﹤0.01%
258
-103
434
$4.83K ﹤0.01%
43
+21
435
$4.79K ﹤0.01%
29
-45
436
$4.76K ﹤0.01%
32
437
$4.61K ﹤0.01%
1
438
$4.54K ﹤0.01%
59
439
$4.53K ﹤0.01%
48
440
$4.49K ﹤0.01%
18
441
$4.47K ﹤0.01%
14
442
$4.47K ﹤0.01%
261
443
$4.37K ﹤0.01%
90
444
$4.35K ﹤0.01%
13
445
$4.35K ﹤0.01%
95
446
$4.3K ﹤0.01%
50
447
$4.3K ﹤0.01%
47
448
$4.27K ﹤0.01%
55
449
$4.23K ﹤0.01%
24
450
$4.23K ﹤0.01%
200
16 17
18
19 20