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
576
$735 ﹤0.01%
3
577
$712 ﹤0.01%
11
578
$675 ﹤0.01%
201
579
$668 ﹤0.01%
49
580
$658 ﹤0.01%
40
581
$639 ﹤0.01%
8
582
$638 ﹤0.01%
5
583
$631 ﹤0.01%
26
584
$627 ﹤0.01%
20
585
$620 ﹤0.01%
11
-57
586
$620 ﹤0.01%
80
587
$570 ﹤0.01%
4
588
$570 ﹤0.01%
80
589
$552 ﹤0.01%
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-36
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$550 ﹤0.01%
12
591
$543 ﹤0.01%
104
-4
592
$539 ﹤0.01%
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-36
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$526 ﹤0.01%
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596
$492 ﹤0.01%
200
597
$491 ﹤0.01%
20
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$489 ﹤0.01%
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599
$476 ﹤0.01%
+80
600
$474 ﹤0.01%
16
22 23
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25 26