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
26
$2.97M 1.07%
32,475
-75,264
27
$2.8M 1%
65,829
-1,389
28
$2.56M 0.92%
6,651
+1,970
29
$2.49M 0.89%
19,142
-1,459
30
$2.47M 0.89%
23,973
+26
31
$2.24M 0.8%
76,055
-2,904
32
$2.02M 0.73%
44,968
+15,902
33
$1.76M 0.63%
7,332
+45
34
$1.75M 0.63%
5,525
-156
35
$1.67M 0.6%
45,125
-62,575
36
$1.51M 0.54%
13,376
-13,328
37
$1.4M 0.5%
16,545
-4,101
38
$1.12M 0.4%
39,783
-75,559
39
$1.12M 0.4%
10,052
+545
40
$1.05M 0.38%
11,893
+885
41
$1.02M 0.37%
22,185
-4,237
42
$976K 0.35%
11,616
+119
43
$910K 0.33%
27,471
-1,023
44
$853K 0.31%
5,281
+123
45
$843K 0.3%
4,410
+2,793
46
$807K 0.29%
4,802
47
$778K 0.28%
1,468
+132
48
$756K 0.27%
8,112
+245
49
$752K 0.27%
22,589
+1,979
50
$748K 0.27%
8,933
-2,310
1
2
3 4 5