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
626
$192 ﹤0.01%
+13
627
$184 ﹤0.01%
24
628
$177 ﹤0.01%
70
629
$176 ﹤0.01%
40
630
$172 ﹤0.01%
17
631
$170 ﹤0.01%
27
632
$162 ﹤0.01%
200
633
$159 ﹤0.01%
30
634
$158 ﹤0.01%
20
635
$158 ﹤0.01%
6
636
$151 ﹤0.01%
20
637
$140 ﹤0.01%
200
638
$134 ﹤0.01%
+16
639
$130 ﹤0.01%
5
640
$125 ﹤0.01%
3
641
$111 ﹤0.01%
+6
642
$106 ﹤0.01%
+3
643
$102 ﹤0.01%
30
644
$101 ﹤0.01%
2
645
$82 ﹤0.01%
8
646
$71 ﹤0.01%
20
647
– –
0
648
$50 ﹤0.01%
1
649
$38 ﹤0.01%
6
650
$34 ﹤0.01%
1
24 25
26
27 28