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
$280M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.31M
3
+$2.12M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.89M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$4.94M
2
+$4.74M
3
+$3.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$784K
5
GLD icon
SPDR Gold Trust
GLD
+$444K

Sector Composition

1 Technology 3.91%
2 Industrials 3.45%
3 Healthcare 2.18%
4 Financials 1.98%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.24%
4,001
-6
52
$639K 0.23%
4,055
+2
53
$636K 0.23%
5,019
+96
54
$635K 0.23%
4,347
+48
55
$624K 0.22%
4,802
+3,536
56
$623K 0.22%
15,888
+686
57
$617K 0.22%
3,134
+75
58
$611K 0.22%
6,669
+170
59
$592K 0.21%
6,593
+179
60
$587K 0.21%
14,493
-801
61
$585K 0.21%
5,137
-42
62
$577K 0.21%
18,566
-512
63
$577K 0.21%
7,591
-106
64
$565K 0.2%
7,082
+158
65
$563K 0.2%
13,211
-449
66
$555K 0.2%
20,148
+642
67
$555K 0.2%
15,669
-70
68
$543K 0.19%
5,001
-195
69
$542K 0.19%
8,028
+80
70
$540K 0.19%
8,691
-31
71
$535K 0.19%
2,397
-641
72
$532K 0.19%
12,490
+850
73
$526K 0.19%
4,645
+80
74
$523K 0.19%
12,535
-123
75
$515K 0.18%
3,718
+20
1 2
3
4 5