APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

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
551
$1K ﹤0.01%
170
552
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20
553
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12
554
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300
555
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53
556
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80
+40
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200
558
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8
559
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142
560
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101
561
$1K ﹤0.01%
400
562
$1K ﹤0.01%
108
563
$1K ﹤0.01%
22
564
$1K ﹤0.01%
100
565
$1K ﹤0.01%
+52
566
$1K ﹤0.01%
4
567
$1K ﹤0.01%
35
568
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20
569
$1K ﹤0.01%
+200
570
$1K ﹤0.01%
1,100
+370
571
$1K ﹤0.01%
+40
572
$1K ﹤0.01%
10
573
$1K ﹤0.01%
6
574
$1K ﹤0.01%
23
575
$1K ﹤0.01%
37
21 22
23
24 25