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
51
$732K 0.26%
10,184
+7,152
52
$722K 0.26%
17,484
+1,729
53
$718K 0.26%
1,914
+110
54
$718K 0.26%
6,082
+178
55
$715K 0.26%
3,956
-16
56
$699K 0.25%
9,710
+1,704
57
$696K 0.25%
1,624
+82
58
$695K 0.25%
14,712
+1,026
59
$685K 0.25%
3,838
+124
60
$684K 0.25%
17,955
+533
61
$682K 0.24%
7,649
+360
62
$673K 0.24%
3,240
+91
63
$670K 0.24%
17,138
+599
64
$661K 0.24%
14,522
+1,128
65
$659K 0.24%
13,840
+234
66
$650K 0.23%
3,264
+810
67
$629K 0.23%
4,642
+385
68
$622K 0.22%
6,155
+352
69
$611K 0.22%
5,569
+385
70
$611K 0.22%
1,303
+63
71
$609K 0.22%
9,144
+52
72
$609K 0.22%
7,164
+267
73
$606K 0.22%
3,693
+42
74
$592K 0.21%
10,590
-30
75
$592K 0.21%
26,066
-20,574
1 2
3
4 5