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
626
$183 ﹤0.01%
24
627
$176 ﹤0.01%
500
628
$174 ﹤0.01%
27
629
$173 ﹤0.01%
100
630
$156 ﹤0.01%
8
631
$156 ﹤0.01%
6
632
$154 ﹤0.01%
17
633
$144 ﹤0.01%
195
634
$138 ﹤0.01%
20
635
$135 ﹤0.01%
20
636
$126 ﹤0.01%
2
637
$118 ﹤0.01%
5
-5
638
– –
0
639
$114 ﹤0.01%
3
640
$111 ﹤0.01%
20
641
$108 ﹤0.01%
30
642
$99 ﹤0.01%
40
643
$83 ﹤0.01%
1
644
$68 ﹤0.01%
56
645
$55 ﹤0.01%
23
646
$51 ﹤0.01%
6
647
$32 ﹤0.01%
+1
648
$30 ﹤0.01%
2
649
– –
-1
650
$17 ﹤0.01%
50
24 25
26
27 28