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
$301M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.04M
3
+$2.08M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M

Top Sells

1
+$4.87M
2
+$3.54M
3
+$1.74M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$958K
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$771K

Sector Composition

1 Technology 4.68%
2 Industrials 3.36%
3 Healthcare 2.22%
4 Consumer Discretionary 2.15%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.21%
9,121
-23
77
$631K 0.21%
4,703
+1,028
78
$630K 0.21%
4,801
-34
79
$626K 0.21%
2,192
+9
80
$621K 0.21%
8,536
+568
81
$613K 0.2%
6,602
+4,323
82
$613K 0.2%
6,260
+991
83
$611K 0.2%
1,819
-66
84
$607K 0.2%
20,976
-18,807
85
$603K 0.2%
+13,941
86
$593K 0.2%
5,980
-102
87
$590K 0.2%
1,531
+67
88
$583K 0.19%
3,535
-437
89
$565K 0.19%
1,228
+1,216
90
$563K 0.19%
15,958
-127
91
$541K 0.18%
2,651
+85
92
$538K 0.18%
5,951
-10,594
93
$531K 0.18%
+4,199
94
$526K 0.17%
+2,645
95
$504K 0.17%
10,340
+9,781
96
$488K 0.16%
6,239
+852
97
$486K 0.16%
2,294
-93
98
$476K 0.16%
9,004
-102
99
$475K 0.16%
2,302
+502
100
$470K 0.16%
6,096
+33
2 3
4
5 6