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
$402M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6M
3
+$3.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.27M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M

Sector Composition

1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.27%
5,352
+3,422
77
$1.1M 0.27%
6,228
+4,860
78
$1.09M 0.27%
32,889
-216
79
$1.08M 0.27%
2,061
+119
80
$1.08M 0.27%
3,926
+100
81
$1.07M 0.27%
4,003
+284
82
$1.06M 0.26%
14,486
-292
83
$1.06M 0.26%
10,194
+7,587
84
$1.04M 0.26%
11,400
-6,097
85
$1.01M 0.25%
4,808
+3,603
86
$998K 0.25%
8,192
+1,790
87
$981K 0.24%
+13,584
88
$976K 0.24%
5,120
+1,738
89
$964K 0.24%
8,102
+514
90
$943K 0.23%
6,628
+637
91
$925K 0.23%
+25,619
92
$917K 0.23%
21,032
+1,873
93
$909K 0.23%
10,569
+931
94
$908K 0.23%
4,609
+626
95
$906K 0.23%
4,101
+196
96
$893K 0.22%
17,535
+1,585
97
$891K 0.22%
1,119
+96
98
$873K 0.22%
11,633
+1,144
99
$869K 0.22%
29,705
+12,291
100
$868K 0.22%
28,835
+11,894
2 3
4
5 6