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
526
$1.95K ﹤0.01%
171
527
$1.93K ﹤0.01%
340
528
$1.91K ﹤0.01%
1,100
529
$1.9K ﹤0.01%
642
530
$1.87K ﹤0.01%
18
531
$1.85K ﹤0.01%
67
532
$1.71K ﹤0.01%
21
533
$1.65K ﹤0.01%
865
534
$1.59K ﹤0.01%
53
535
$1.53K ﹤0.01%
138
-2
536
$1.53K ﹤0.01%
84
537
$1.49K ﹤0.01%
134
538
$1.42K ﹤0.01%
10
539
$1.41K ﹤0.01%
67
540
$1.41K ﹤0.01%
400
541
$1.31K ﹤0.01%
12
542
$1.29K ﹤0.01%
19
543
$1.28K ﹤0.01%
16
-1
544
$1.28K ﹤0.01%
30
545
$1.28K ﹤0.01%
5
546
$1.25K ﹤0.01%
20
547
$1.22K ﹤0.01%
100
548
$1.22K ﹤0.01%
37
549
$1.14K ﹤0.01%
15
550
$1.07K ﹤0.01%
17
20 21
22
23 24