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
$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
501
$2K ﹤0.01%
46
502
$2K ﹤0.01%
31
503
$2K ﹤0.01%
8
504
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71
505
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700
506
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92
+1
507
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800
508
$2K ﹤0.01%
300
509
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16
+8
510
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19
511
$2K ﹤0.01%
80
512
$2K ﹤0.01%
642
513
$2K ﹤0.01%
67
514
$2K ﹤0.01%
97
515
$2K ﹤0.01%
14
516
$2K ﹤0.01%
+350
517
$2K ﹤0.01%
1,304
518
$2K ﹤0.01%
20
519
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45
520
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5
521
$1K ﹤0.01%
12
522
– –
0
523
$1K ﹤0.01%
+41
524
$1K ﹤0.01%
50
525
$1K ﹤0.01%
+33
19 20
21
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