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
101
$453K 0.15%
4,663
+1,801
102
$431K 0.14%
+3,195
103
$401K 0.13%
7,710
+1,333
104
$386K 0.13%
4,154
+1,000
105
$360K 0.12%
+7,193
106
$328K 0.11%
2,359
-877
107
$323K 0.11%
1,449
+1,240
108
$320K 0.11%
2,030
-28
109
$306K 0.1%
2,841
+397
110
$300K 0.1%
1,674
-335
111
$298K 0.1%
965
-2
112
$296K 0.1%
2,132
-25
113
$289K 0.1%
10,865
+500
114
$287K 0.1%
14,914
+1,095
115
$274K 0.09%
2,067
+2,057
116
$274K 0.09%
1,293
+752
117
$267K 0.09%
1,208
+326
118
$253K 0.08%
1,660
119
$242K 0.08%
992
120
$221K 0.07%
7,970
121
$219K 0.07%
1,451
+1
122
$215K 0.07%
1,875
-394
123
$213K 0.07%
954
124
$209K 0.07%
3,589
+453
125
$209K 0.07%
6,120
+3,140
3 4
5
6 7