APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
476
$3K ﹤0.01%
83
477
$3K ﹤0.01%
125
478
$3K ﹤0.01%
300
479
$3K ﹤0.01%
150
-50
480
$2K ﹤0.01%
800
481
$2K ﹤0.01%
8
482
$2K ﹤0.01%
53
483
$2K ﹤0.01%
46
+1
484
$2K ﹤0.01%
29
485
$2K ﹤0.01%
+76
486
$2K ﹤0.01%
171
487
$2K ﹤0.01%
6
488
$2K ﹤0.01%
64
+37
489
$2K ﹤0.01%
18
490
$2K ﹤0.01%
+39
491
$2K ﹤0.01%
30
492
$2K ﹤0.01%
48
493
$2K ﹤0.01%
48
494
$2K ﹤0.01%
19
495
$2K ﹤0.01%
73
496
$2K ﹤0.01%
31
497
$2K ﹤0.01%
+116
498
$2K ﹤0.01%
11
499
$2K ﹤0.01%
12
500
$2K ﹤0.01%
46
18 19
20
21 22