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
451
$3K ﹤0.01%
+32
452
$3K ﹤0.01%
75
453
$3K ﹤0.01%
48
454
$3K ﹤0.01%
269
455
$3K ﹤0.01%
50
456
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10
457
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102
+34
458
$3K ﹤0.01%
9
459
$3K ﹤0.01%
+36
460
$3K ﹤0.01%
164
461
$3K ﹤0.01%
16
462
$3K ﹤0.01%
13
463
$3K ﹤0.01%
54
464
$3K ﹤0.01%
195
465
$3K ﹤0.01%
75
466
$3K ﹤0.01%
22
+1
467
$3K ﹤0.01%
200
468
$3K ﹤0.01%
340
469
$3K ﹤0.01%
46
470
$3K ﹤0.01%
+85
471
$3K ﹤0.01%
185
472
$3K ﹤0.01%
99
473
$3K ﹤0.01%
55
474
$3K ﹤0.01%
12
475
$3K ﹤0.01%
29
+16
17 18
19
20 21