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
501
$2.65K ﹤0.01%
13
502
$2.62K ﹤0.01%
42
503
$2.61K ﹤0.01%
+346
504
$2.6K ﹤0.01%
13
505
$2.59K ﹤0.01%
29
-15
506
$2.52K ﹤0.01%
4
507
$2.48K ﹤0.01%
122
508
$2.47K ﹤0.01%
200
509
$2.46K ﹤0.01%
20
-43
510
$2.45K ﹤0.01%
52
511
$2.4K ﹤0.01%
19
512
$2.4K ﹤0.01%
164
513
$2.34K ﹤0.01%
800
514
$2.31K ﹤0.01%
48
515
$2.23K ﹤0.01%
8
516
$2.22K ﹤0.01%
11
517
$2.21K ﹤0.01%
8
518
$2.19K ﹤0.01%
145
519
$2.19K ﹤0.01%
300
520
$2.11K ﹤0.01%
47
+1
521
$2.11K ﹤0.01%
12
522
$2.1K ﹤0.01%
350
523
$2.09K ﹤0.01%
97
524
$2.08K ﹤0.01%
6
525
$1.98K ﹤0.01%
15
-3
19 20
21
22 23