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
26
$3.19M 1.06%
72,665
+6,836
27
$2.72M 0.9%
87,974
+11,919
28
$2.59M 0.86%
182,158
-43,535
29
$2.57M 0.85%
6,254
-397
30
$2.55M 0.85%
61,490
-41,851
31
$2.36M 0.78%
24,493
+520
32
$2.16M 0.72%
7,477
+145
33
$2.11M 0.7%
45,721
+753
34
$1.81M 0.6%
9,902
+9,878
35
$1.56M 0.52%
15,038
+3,145
36
$1.55M 0.51%
13,376
37
$1.53M 0.51%
12,338
+8,573
38
$1.17M 0.39%
11,317
-299
39
$1.14M 0.38%
3,854
-1,671
40
$1.12M 0.37%
12,035
+11,625
41
$1.07M 0.35%
11,387
+2,454
42
$1.06M 0.35%
10,008
-44
43
$1.01M 0.33%
4,926
+516
44
$876K 0.29%
4,763
-39
45
$872K 0.29%
23,410
+821
46
$865K 0.29%
11,718
+1,534
47
$831K 0.28%
21,916
+5,205
48
$807K 0.27%
16,627
-5,558
49
$772K 0.26%
20,639
+3,155
50
$769K 0.26%
4,823
-458
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2
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