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
551
$1.06K ﹤0.01%
170
552
$1.04K ﹤0.01%
15
553
$1.04K ﹤0.01%
27
554
$1.04K ﹤0.01%
12
-4
555
$1.04K ﹤0.01%
200
556
$1.03K ﹤0.01%
101
557
$1.01K ﹤0.01%
31
558
$998 ﹤0.01%
50
559
$992 ﹤0.01%
8
560
$991 ﹤0.01%
20
561
$990 ﹤0.01%
19
562
$984 ﹤0.01%
400
563
$967 ﹤0.01%
30
564
$909 ﹤0.01%
300
565
$872 ﹤0.01%
17
566
$868 ﹤0.01%
9
567
$865 ﹤0.01%
9
568
$861 ﹤0.01%
6
569
$851 ﹤0.01%
35
570
$835 ﹤0.01%
33
571
$816 ﹤0.01%
16
572
$787 ﹤0.01%
1,304
573
$777 ﹤0.01%
6
574
$755 ﹤0.01%
100
575
$741 ﹤0.01%
22
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