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
101
$172K 0.08%
2,847
-20,519
102
$164K 0.08%
2,732
+857
103
$155K 0.07%
13,763
+3,063
104
$152K 0.07%
1,727
+116
105
$151K 0.07%
3,023
-39,188
106
$148K 0.07%
503
+66
107
$148K 0.07%
501
+108
108
$138K 0.06%
318
+127
109
$138K 0.06%
3,217
-255
110
$137K 0.06%
+3,096
111
$137K 0.06%
2,791
+2,781
112
$136K 0.06%
4,200
-370
113
$135K 0.06%
+1,033
114
$134K 0.06%
588
+5
115
$124K 0.06%
110
+11
116
$123K 0.06%
+1,540
117
$123K 0.06%
2,214
-126
118
$121K 0.06%
1,133
+60
119
$119K 0.06%
1,366
+40
120
$119K 0.06%
2,468
+197
121
$117K 0.05%
821
-1,181
122
$117K 0.05%
716
+714
123
$117K 0.05%
456
-58
124
$114K 0.05%
981
+82
125
$113K 0.05%
2,201
+169
3 4
5
6 7