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
76
$508K 0.18%
2,233
+397
77
$504K 0.18%
7,615
-161
78
$501K 0.18%
2,037
+85
79
$498K 0.18%
4,422
+9
80
$497K 0.18%
4,093
+6
81
$493K 0.18%
20,031
-145
82
$490K 0.17%
4,879
-55
83
$487K 0.17%
5,067
+136
84
$476K 0.17%
3,519
-4
85
$476K 0.17%
6,147
+92
86
$468K 0.17%
5,852
-45
87
$463K 0.17%
24,315
+24,220
88
$459K 0.16%
1,255
+4
89
$457K 0.16%
1,526
-182
90
$449K 0.16%
6,394
-309
91
$440K 0.16%
5,209
+551
92
$439K 0.16%
14,399
+5,964
93
$429K 0.15%
4,108
+246
94
$428K 0.15%
2,449
-250
95
$414K 0.15%
4,476
-66
96
$414K 0.15%
8,513
+416
97
$399K 0.14%
1,359
+22
98
$370K 0.13%
9,043
-100
99
$367K 0.13%
10,915
-1,691
100
$362K 0.13%
2,234
+28
2 3
4
5 6