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
551
$1.5K ﹤0.01%
400
552
$1.5K ﹤0.01%
19
553
$1.47K ﹤0.01%
15
554
$1.45K ﹤0.01%
865
555
$1.38K ﹤0.01%
170
556
$1.36K ﹤0.01%
79
-5
557
$1.35K ﹤0.01%
12
558
$1.29K ﹤0.01%
134
559
$1.2K ﹤0.01%
27
560
$1.17K ﹤0.01%
17
561
$1.15K ﹤0.01%
101
562
$1.13K ﹤0.01%
29
-2
563
$1.13K ﹤0.01%
300
564
$1.12K ﹤0.01%
8
565
$1.1K ﹤0.01%
19
-1
566
$1.09K ﹤0.01%
400
567
$1.08K ﹤0.01%
37
568
$1.07K ﹤0.01%
19
569
$956 ﹤0.01%
9
570
$956 ﹤0.01%
30
571
$949 ﹤0.01%
+100
572
$928 ﹤0.01%
33
573
$899 ﹤0.01%
9
574
$892 ﹤0.01%
+393
575
$874 ﹤0.01%
6
21 22
23
24 25