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
$215M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$4.87M
3
+$3.18M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.21M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.18M

Top Sells

1
+$9.94M
2
+$2.11M
3
+$2.05M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.96M

Sector Composition

1 Healthcare 1.6%
2 Communication Services 1.29%
3 Consumer Staples 1.22%
4 Utilities 1.18%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.35%
7,561
-814
52
$731K 0.34%
26,099
+2,753
53
$706K 0.33%
30,935
+1,330
54
$676K 0.31%
7,655
+1,964
55
$627K 0.29%
11,360
+454
56
$599K 0.28%
8,420
+558
57
$579K 0.27%
7,135
+182
58
$530K 0.25%
5,935
+1,249
59
$529K 0.25%
17,059
+267
60
$510K 0.24%
14,986
+308
61
$503K 0.23%
+7,189
62
$502K 0.23%
4,516
+1,088
63
$498K 0.23%
10,134
+3,166
64
$496K 0.23%
11,689
+373
65
$476K 0.22%
10,206
+2,477
66
$472K 0.22%
10,549
+261
67
$461K 0.21%
5,775
+147
68
$450K 0.21%
11,589
+2,470
69
$439K 0.2%
3,318
+833
70
$426K 0.2%
8,239
-1,369
71
$417K 0.19%
7,645
+203
72
$401K 0.19%
7,014
-7,478
73
$396K 0.18%
24,116
+7,057
74
$384K 0.18%
+4,625
75
$379K 0.18%
5,092
+1,458
1 2
3
4 5