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
526
$2.33K ﹤0.01%
800
527
$2.32K ﹤0.01%
15
528
$2.29K ﹤0.01%
184
-71
529
$2.27K ﹤0.01%
+50
530
$2.25K ﹤0.01%
38
-4
531
$2.22K ﹤0.01%
8
532
$2.21K ﹤0.01%
47
533
$2.19K ﹤0.01%
97
534
$2.19K ﹤0.01%
300
535
$2.16K ﹤0.01%
700
536
$2.04K ﹤0.01%
8
-3
537
$2.03K ﹤0.01%
96
+29
538
$1.98K ﹤0.01%
18
539
$1.98K ﹤0.01%
6
540
$1.88K ﹤0.01%
127
-11
541
$1.81K ﹤0.01%
12
542
$1.8K ﹤0.01%
23
+7
543
$1.76K ﹤0.01%
65
-3,764
544
$1.73K ﹤0.01%
49
-55
545
$1.73K ﹤0.01%
21
546
$1.64K ﹤0.01%
300
+277
547
$1.59K ﹤0.01%
5
548
$1.57K ﹤0.01%
53
549
$1.57K ﹤0.01%
1,100
550
$1.53K ﹤0.01%
67
20 21
22
23 24