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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

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
601
$0 ﹤0.01%
195
602
– –
-600
603
$0 ﹤0.01%
+20
604
$0 ﹤0.01%
20
605
$0 ﹤0.01%
200
606
$0 ﹤0.01%
2
607
$0 ﹤0.01%
+1
608
$0 ﹤0.01%
+12
609
$0 ﹤0.01%
3
610
– –
-300
611
$0 ﹤0.01%
10
612
$0 ﹤0.01%
6
613
$0 ﹤0.01%
8
614
$0 ﹤0.01%
2
615
$0 ﹤0.01%
6
616
$0 ﹤0.01%
+9
617
$0 ﹤0.01%
17
618
$0 ﹤0.01%
56
619
– –
-7
620
– –
0
621
$0 ﹤0.01%
25
622
$0 ﹤0.01%
1
623
$0 ﹤0.01%
2
624
$0 ﹤0.01%
3
625
$0 ﹤0.01%
10
23 24
25
26 27