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
101
$860K 0.21%
20,616
+35
102
$843K 0.21%
8,431
-5,602
103
$837K 0.21%
21,176
104
$809K 0.2%
18,531
+4,472
105
$805K 0.2%
3,454
-561
106
$786K 0.2%
19,104
+1,804
107
$784K 0.2%
17,704
-11
108
$784K 0.19%
2,043
+196
109
$777K 0.19%
3,329
+279
110
$771K 0.19%
21,285
+1,940
111
$734K 0.18%
7,438
+2,932
112
$731K 0.18%
1,571
+114
113
$731K 0.18%
+10,054
114
$729K 0.18%
28,093
+2,665
115
$724K 0.18%
11,652
-771
116
$713K 0.18%
7,608
-1,897
117
$683K 0.17%
3,377
+31
118
$679K 0.17%
+11,436
119
$672K 0.17%
16,065
+8,848
120
$657K 0.16%
2,426
+1,236
121
$624K 0.16%
26,665
-10,152
122
$615K 0.15%
11,569
-1,206
123
$549K 0.14%
10,485
+167
124
$535K 0.13%
8,771
+1,129
125
$529K 0.13%
+6,464
3 4
5
6 7