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
501
$2.9K ﹤0.01%
160
-15
502
$2.82K ﹤0.01%
4
503
$2.81K ﹤0.01%
41
-2
504
$2.81K ﹤0.01%
145
505
$2.8K ﹤0.01%
64
-559
506
$2.79K ﹤0.01%
37
507
$2.78K ﹤0.01%
12
508
$2.78K ﹤0.01%
340
509
$2.77K ﹤0.01%
73
510
$2.74K ﹤0.01%
13
511
$2.74K ﹤0.01%
32
-128
512
$2.69K ﹤0.01%
200
+100
513
$2.68K ﹤0.01%
19
514
$2.65K ﹤0.01%
29
515
$2.62K ﹤0.01%
122
516
$2.56K ﹤0.01%
11
517
$2.53K ﹤0.01%
164
518
$2.52K ﹤0.01%
350
519
$2.5K ﹤0.01%
350
520
$2.5K ﹤0.01%
20
521
$2.46K ﹤0.01%
+501
522
$2.45K ﹤0.01%
13
523
$2.45K ﹤0.01%
8
524
$2.35K ﹤0.01%
48
-4
525
$2.34K ﹤0.01%
200
19 20
21
22 23