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
451
$4.22K ﹤0.01%
75
452
$4.16K ﹤0.01%
57
-113
453
$4.1K ﹤0.01%
24
-110
454
$4.06K ﹤0.01%
270
455
$4.01K ﹤0.01%
125
456
$3.95K ﹤0.01%
100
457
$3.93K ﹤0.01%
225
458
$3.92K ﹤0.01%
147
-396
459
$3.92K ﹤0.01%
22
460
$3.88K ﹤0.01%
122
461
$3.87K ﹤0.01%
78
-992
462
$3.82K ﹤0.01%
41
463
$3.78K ﹤0.01%
9
464
$3.69K ﹤0.01%
42
465
$3.67K ﹤0.01%
9
466
$3.65K ﹤0.01%
11
467
$3.64K ﹤0.01%
104
468
$3.59K ﹤0.01%
48
469
$3.52K ﹤0.01%
99
470
$3.51K ﹤0.01%
51
471
$3.51K ﹤0.01%
100
472
$3.51K ﹤0.01%
269
473
$3.48K ﹤0.01%
46
474
$3.47K ﹤0.01%
16
475
$3.43K ﹤0.01%
132
+37
17 18
19
20 21