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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.87M
3
+$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M

Top Sells

1
+$9.94M
2
+$2.11M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.96M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.01%
+65,578
27
$2.12M 0.99%
41,859
-486
28
$2.12M 0.98%
30,482
-28,767
29
$1.95M 0.91%
74,374
+1,501
30
$1.92M 0.89%
17,353
+17,325
31
$1.8M 0.84%
23,041
-26,279
32
$1.69M 0.79%
+54,087
33
$1.52M 0.71%
55,492
+1,265
34
$1.46M 0.68%
26,593
+4,097
35
$1.4M 0.65%
48,593
+1,756
36
$1.36M 0.63%
+14,823
37
$1.31M 0.61%
5,294
+1,110
38
$1.2M 0.56%
45,286
-25,255
39
$1.16M 0.54%
+37,853
40
$1.15M 0.53%
22,254
-247
41
$1.11M 0.52%
+65,048
42
$1.1M 0.51%
36,151
+14,138
43
$1.09M 0.51%
+8,140
44
$1.08M 0.5%
+23,039
45
$1.02M 0.47%
+32,072
46
$1M 0.47%
9,870
-11,617
47
$971K 0.45%
10,204
-21
48
$853K 0.4%
2,754
-705
49
$825K 0.38%
5,273
+1,446
50
$744K 0.35%
9,173
+44
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2
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