APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$5.82M
2
+$5.53M
3
+$2.04M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$760K

Top Sells

1
+$6.89M
2
+$2.34M
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
+$1.9M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.54M

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
676
– –
0
677
– –
-200
678
– –
0
679
– –
-1,300
680
– –
-480
681
– –
-224
682
– –
-95
683
– –
-693
684
– –
-494
685
– –
-51
686
– –
-350
687
$0 ﹤0.01%
7
688
– –
-10
689
– –
-227
690
– –
0
691
– –
-40
692
– –
-900
693
$0 ﹤0.01%
30
694
– –
-700
695
– –
-45
696
– –
-66
697
– –
-100
698
– –
-40
699
– –
-20
700
– –
-40
24 25 26 27
28