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
601
$500 ﹤0.01%
20
-10
602
$491 ﹤0.01%
20
603
$455 ﹤0.01%
55
-4
604
$451 ﹤0.01%
5
605
$426 ﹤0.01%
3
606
$417 ﹤0.01%
15
607
$408 ﹤0.01%
200
608
$351 ﹤0.01%
9
609
$351 ﹤0.01%
12
610
$346 ﹤0.01%
80
611
$346 ﹤0.01%
16
612
$342 ﹤0.01%
20
613
$332 ﹤0.01%
20
614
$328 ﹤0.01%
8
615
$290 ﹤0.01%
100
616
$279 ﹤0.01%
25
617
$276 ﹤0.01%
104
618
$249 ﹤0.01%
7
619
$247 ﹤0.01%
3
620
$240 ﹤0.01%
200
621
$220 ﹤0.01%
100
622
$215 ﹤0.01%
500
623
$210 ﹤0.01%
+5
624
– –
0
625
$201 ﹤0.01%
30
23 24
25
26 27