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
451
$4.56K ﹤0.01%
+828
452
$4.51K ﹤0.01%
100
453
$4.48K ﹤0.01%
13
454
$4.39K ﹤0.01%
100
455
$4.33K ﹤0.01%
41
456
$4.33K ﹤0.01%
52
-7
457
$4.3K ﹤0.01%
59
458
$4.29K ﹤0.01%
10
459
$4.25K ﹤0.01%
225
460
$4.25K ﹤0.01%
75
461
$4.21K ﹤0.01%
57
462
$4.21K ﹤0.01%
18
-804
463
$4.2K ﹤0.01%
+77
464
$4.19K ﹤0.01%
95
465
$4.16K ﹤0.01%
55
466
$4.14K ﹤0.01%
176
-23
467
$4.09K ﹤0.01%
147
468
$4.04K ﹤0.01%
40
+9
469
$4K ﹤0.01%
92
470
$4K ﹤0.01%
8
-1
471
$3.99K ﹤0.01%
22
472
$3.98K ﹤0.01%
122
473
$3.85K ﹤0.01%
141
+9
474
$3.83K ﹤0.01%
8
-1
475
$3.82K ﹤0.01%
35
+10
17 18
19
20 21