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
101
$332K 0.12%
6,377
+450
102
$325K 0.12%
3,570
-4,837
103
$309K 0.11%
2,058
+166
104
$301K 0.11%
1,800
-134
105
$299K 0.11%
967
106
$290K 0.1%
2,862
+407
107
$276K 0.1%
2,157
+65
108
$274K 0.1%
3,904
+120
109
$271K 0.1%
+6,632
110
$270K 0.1%
5,433
-2,247
111
$258K 0.09%
+2,444
112
$254K 0.09%
13,819
+4,964
113
$252K 0.09%
1,660
114
$245K 0.09%
2,269
+2,170
115
$243K 0.09%
1,352
-355
116
$235K 0.08%
+3,154
117
$225K 0.08%
954
-25
118
$219K 0.08%
599
119
$213K 0.08%
992
120
$206K 0.07%
2,617
121
$198K 0.07%
5,034
-11,754
122
$196K 0.07%
822
+49
123
$194K 0.07%
571
+541
124
$192K 0.07%
2,215
+1,760
125
$192K 0.07%
10,636
+10,200
3 4
5
6 7