APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$4.62M
2
+$4.36M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.7M

Top Sells

1
+$5.36M
2
+$5.03M
3
+$3.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$826K
5
TGT icon
Target
TGT
+$609K

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%
700
502
$2K ﹤0.01%
92
+1
503
$2K ﹤0.01%
300
504
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16
+8
505
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21
506
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19
507
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80
508
$2K ﹤0.01%
642
509
$2K ﹤0.01%
4
510
$2K ﹤0.01%
67
511
$2K ﹤0.01%
97
512
$2K ﹤0.01%
14
513
$2K ﹤0.01%
+350
514
$2K ﹤0.01%
1,304
515
$2K ﹤0.01%
20
516
$2K ﹤0.01%
45
517
$2K ﹤0.01%
5
518
$2K ﹤0.01%
800
519
$2K ﹤0.01%
64
+37
520
$2K ﹤0.01%
18
521
– –
0
522
$1K ﹤0.01%
+41
523
$1K ﹤0.01%
19
524
$1K ﹤0.01%
16
525
$1K ﹤0.01%
17
19 20
21
22 23