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
101
$349K 0.12%
4,560
+382
102
$339K 0.12%
10,864
+383
103
$314K 0.11%
1,663
-202
104
$309K 0.11%
9,574
-85
105
$291K 0.1%
6,206
+762
106
$290K 0.1%
1,135
-381
107
$290K 0.1%
4,453
-113
108
$275K 0.1%
6,014
-74
109
$271K 0.1%
7,109
-191
110
$263K 0.09%
964
111
$263K 0.09%
1,816
-21
112
$252K 0.09%
5,490
+107
113
$242K 0.09%
3,025
114
$241K 0.09%
1,660
115
$239K 0.09%
690
-18
116
$230K 0.08%
2,326
+52
117
$223K 0.08%
2,958
-425
118
$223K 0.08%
3,388
-38
119
$220K 0.08%
979
120
$219K 0.08%
3,771
-2,627
121
$217K 0.08%
992
122
$208K 0.07%
4,691
-2,934
123
$203K 0.07%
+4,592
124
$202K 0.07%
3,923
-484
125
$194K 0.07%
599
-3
3 4
5
6 7