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
76
$372K 0.17%
7,170
+2,511
77
$369K 0.17%
1,294
-7,412
78
$365K 0.17%
6,650
+2,942
79
$357K 0.17%
7,890
-2,631
80
$338K 0.16%
11,119
+291
81
$287K 0.13%
1,215
+186
82
$262K 0.12%
2,864
+628
83
$255K 0.12%
9,680
-3,803
84
$251K 0.12%
7,831
+7,731
85
$250K 0.12%
4,244
+2,442
86
$249K 0.12%
+2,159
87
$247K 0.11%
26,839
+798
88
$236K 0.11%
1,156
+276
89
$233K 0.11%
10,004
-5,854
90
$220K 0.1%
2,088
+58
91
$200K 0.09%
4,609
+1,581
92
$194K 0.09%
4,944
+12
93
$194K 0.09%
+2,678
94
$193K 0.09%
+2,825
95
$190K 0.09%
2,472
-4,922
96
$190K 0.09%
992
97
$187K 0.09%
1,660
98
$177K 0.08%
1,280
+200
99
$175K 0.08%
695
+140
100
$173K 0.08%
2,440
+200
2 3
4
5 6