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
426
$5.54K ﹤0.01%
14
-1
427
$5.47K ﹤0.01%
56
-7,593
428
$5.42K ﹤0.01%
52
429
$5.41K ﹤0.01%
14
430
$5.37K ﹤0.01%
43
431
$5.34K ﹤0.01%
172
432
$5.31K ﹤0.01%
32
433
$5.3K ﹤0.01%
99
434
$5.25K ﹤0.01%
200
435
$5.19K ﹤0.01%
77
-8
436
$5.17K ﹤0.01%
108
-9
437
$5.09K ﹤0.01%
+748
438
$5.09K ﹤0.01%
215
-120
439
$5K ﹤0.01%
83
440
$4.94K ﹤0.01%
137
-7,368
441
$4.94K ﹤0.01%
47
+1
442
$4.84K ﹤0.01%
177
443
$4.84K ﹤0.01%
26
-3
444
$4.82K ﹤0.01%
40
-4
445
$4.79K ﹤0.01%
48
446
$4.79K ﹤0.01%
50
447
$4.67K ﹤0.01%
113
448
$4.64K ﹤0.01%
90
449
$4.61K ﹤0.01%
24
450
$4.57K ﹤0.01%
261
16 17
18
19 20