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
576
$872 ﹤0.01%
200
577
$800 ﹤0.01%
80
578
$762 ﹤0.01%
80
579
$753 ﹤0.01%
26
580
$750 ﹤0.01%
17
581
$738 ﹤0.01%
27
582
$731 ﹤0.01%
40
583
$716 ﹤0.01%
22
584
$715 ﹤0.01%
20
585
$698 ﹤0.01%
46
-3
586
$685 ﹤0.01%
4
587
$677 ﹤0.01%
1,304
588
$676 ﹤0.01%
15
+5
589
$674 ﹤0.01%
6
-347
590
$670 ﹤0.01%
11
591
$649 ﹤0.01%
16
592
$646 ﹤0.01%
5
593
$637 ﹤0.01%
11
594
$631 ﹤0.01%
100
595
$585 ﹤0.01%
20
596
$582 ﹤0.01%
6
597
$569 ﹤0.01%
16
598
$556 ﹤0.01%
16
599
$546 ﹤0.01%
80
600
$542 ﹤0.01%
50
22 23
24
25 26