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
651
$16 ﹤0.01%
16
+7
652
$11 ﹤0.01%
40
653
$6 ﹤0.01%
1
654
$6 ﹤0.01%
50
655
$4 ﹤0.01%
50
656
$3 ﹤0.01%
100
657
$2 ﹤0.01%
100
658
– –
0
659
$1 ﹤0.01%
+7
660
– –
-31
661
$0 ﹤0.01%
30
662
– –
-6
663
– –
-447
664
– –
0
665
– –
-2
666
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0
667
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-99
668
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-171
669
– –
-57
670
– –
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671
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0
672
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-91
673
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0
674
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-8
675
– –
-116
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