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
+$4.62M
2
+$4.36M
3
+$2.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.04M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.7M

Top Sells

1
+$5.36M
2
+$5.03M
3
+$3.43M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$826K
5
TGT icon
Target
TGT
+$609K

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
576
$1K ﹤0.01%
17
577
$1K ﹤0.01%
3
578
$1K ﹤0.01%
80
579
$1K ﹤0.01%
200
580
$1K ﹤0.01%
500
581
$1K ﹤0.01%
10
582
$1K ﹤0.01%
50
583
$1K ﹤0.01%
15
584
$1K ﹤0.01%
9
585
$1K ﹤0.01%
50
586
$1K ﹤0.01%
15
587
$1K ﹤0.01%
170
588
$1K ﹤0.01%
400
589
$1K ﹤0.01%
108
590
$1K ﹤0.01%
22
591
$1K ﹤0.01%
100
592
$1K ﹤0.01%
+52
593
$1K ﹤0.01%
4
594
$1K ﹤0.01%
26
595
$1K ﹤0.01%
32
+21
596
$1K ﹤0.01%
400
597
– –
-300
598
$0 ﹤0.01%
8
599
$0 ﹤0.01%
8
600
– –
-883
22 23
24
25 26