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
601
$466 ﹤0.01%
10
602
$442 ﹤0.01%
15
603
$426 ﹤0.01%
80
604
$414 ﹤0.01%
200
605
$380 ﹤0.01%
20
606
$378 ﹤0.01%
17
607
$372 ﹤0.01%
20
608
$370 ﹤0.01%
100
609
$361 ﹤0.01%
3
610
$360 ﹤0.01%
100
611
$347 ﹤0.01%
9
612
$344 ﹤0.01%
5
613
– –
0
614
$318 ﹤0.01%
25
615
$300 ﹤0.01%
200
616
$278 ﹤0.01%
8
617
$264 ﹤0.01%
10
618
$258 ﹤0.01%
200
619
$256 ﹤0.01%
30
620
$246 ﹤0.01%
7
621
$237 ﹤0.01%
12
622
$231 ﹤0.01%
30
623
$221 ﹤0.01%
200
624
$188 ﹤0.01%
70
625
$187 ﹤0.01%
3
-3
23 24
25
26 27