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
26
$3.05M 1.09%
149,216
+4,745
27
$2.77M 0.99%
69,827
+2,656
28
$2.73M 0.97%
19,929
+524
29
$2.57M 0.92%
23,944
+47
30
$2.49M 0.89%
26,704
31
$2.21M 0.79%
76,469
+5,981
32
$1.94M 0.69%
5,110
-101
33
$1.88M 0.67%
22,443
-314
34
$1.84M 0.66%
7,155
-51
35
$1.69M 0.6%
+57,406
36
$1.61M 0.57%
5,866
-386
37
$1.36M 0.48%
28,955
+60
38
$1.2M 0.43%
11,253
+1,453
39
$1.16M 0.41%
26,711
+281
40
$1.11M 0.4%
46,452
+179
41
$1.1M 0.39%
10,080
+440
42
$959K 0.34%
11,917
+127
43
$880K 0.31%
9,650
-804
44
$830K 0.3%
16,347
+11,208
45
$827K 0.3%
5,397
-84
46
$813K 0.29%
26,121
-273
47
$745K 0.27%
8,044
-93
48
$743K 0.27%
1,446
+2
49
$716K 0.26%
7,909
+359
50
$702K 0.25%
16,607
+4
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2
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