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
476
$3.42K ﹤0.01%
92
477
$3.33K ﹤0.01%
255
-25,881
478
$3.3K ﹤0.01%
16
479
$3.21K ﹤0.01%
42
480
$3.16K ﹤0.01%
27
481
$3.14K ﹤0.01%
+132
482
$3.09K ﹤0.01%
31
483
$3.07K ﹤0.01%
19
484
$3.06K ﹤0.01%
83
485
$3.06K ﹤0.01%
43
486
$3.05K ﹤0.01%
48
487
$3.04K ﹤0.01%
73
488
$3.03K ﹤0.01%
107
-87
489
$2.99K ﹤0.01%
72
490
$2.96K ﹤0.01%
700
491
$2.96K ﹤0.01%
4
492
$2.95K ﹤0.01%
54
493
$2.92K ﹤0.01%
350
494
$2.89K ﹤0.01%
10
495
$2.85K ﹤0.01%
12
496
$2.85K ﹤0.01%
25
497
$2.75K ﹤0.01%
29
498
$2.72K ﹤0.01%
37
-83
499
$2.71K ﹤0.01%
80
500
$2.67K ﹤0.01%
175
18 19
20
21 22