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
126
$111K 0.05%
1,064
-325
127
$110K 0.05%
+574
128
$107K 0.05%
2,685
-93
129
$106K 0.05%
292
+23
130
$102K 0.05%
+584
131
$100K 0.05%
1,197
+75
132
$99K 0.05%
1,656
+128
133
$99K 0.05%
514
-147
134
$98K 0.05%
+1,051
135
$97K 0.05%
4,057
+454
136
$97K 0.05%
1,163
-1,545
137
$96K 0.04%
1,315
+1,311
138
$93K 0.04%
+2,409
139
$93K 0.04%
608
+133
140
$92K 0.04%
687
-89
141
$92K 0.04%
+2,313
142
$91K 0.04%
857
+78
143
$89K 0.04%
+971
144
$88K 0.04%
940
+85
145
$87K 0.04%
904
+869
146
$86K 0.04%
899
+96
147
$86K 0.04%
724
-81
148
– –
0
149
$83K 0.04%
+1,090
150
$82K 0.04%
1,954
+117
4 5
6
7 8