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
476
$3.81K ﹤0.01%
100
477
$3.81K ﹤0.01%
17
+1
478
$3.78K ﹤0.01%
42
479
$3.77K ﹤0.01%
270
480
$3.67K ﹤0.01%
46
481
$3.58K ﹤0.01%
51
482
$3.58K ﹤0.01%
18
-70
483
$3.55K ﹤0.01%
44
-4
484
$3.5K ﹤0.01%
+79
485
$3.49K ﹤0.01%
19
486
$3.47K ﹤0.01%
69
-9
487
$3.39K ﹤0.01%
48
488
$3.31K ﹤0.01%
171
489
$3.29K ﹤0.01%
29
490
$3.24K ﹤0.01%
42
491
$3.23K ﹤0.01%
51
-3
492
$3.19K ﹤0.01%
107
493
$3.15K ﹤0.01%
155
-103
494
$3.15K ﹤0.01%
80
495
$3.14K ﹤0.01%
+60
496
$3.12K ﹤0.01%
269
497
$2.98K ﹤0.01%
15
-1
498
$2.95K ﹤0.01%
4
499
$2.94K ﹤0.01%
24
-3
500
$2.93K ﹤0.01%
66
-6
18 19
20
21 22