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
76
$588K 0.21%
2,387
+118
77
$587K 0.21%
4,335
+183
78
$587K 0.21%
3,972
+78
79
$586K 0.21%
2,566
+258
80
$584K 0.21%
16,711
+517
81
$583K 0.21%
2,183
+24
82
$580K 0.21%
11,216
+7,438
83
$574K 0.21%
7,968
+1,328
84
$574K 0.21%
16,085
+538
85
$573K 0.21%
6,176
+5,532
86
$555K 0.2%
4,835
-336
87
$554K 0.2%
10,449
+10,313
88
$549K 0.2%
1,885
+102
89
$532K 0.19%
5,269
+222
90
$507K 0.18%
6,063
+154
91
$499K 0.18%
3,675
+19
92
$493K 0.18%
1,464
-5
93
$472K 0.17%
3,236
+1,517
94
$454K 0.16%
9,106
+217
95
$452K 0.16%
5,387
-112
96
$429K 0.15%
3,765
+2,442
97
$381K 0.14%
7,505
+3,236
98
$367K 0.13%
8,740
-170
99
$364K 0.13%
2,009
+53
100
$340K 0.12%
10,365
-550
2 3
4
5 6