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
126
$192K 0.07%
9,176
-2,683
127
$191K 0.07%
1,402
+158
128
$187K 0.07%
1,474
-283
129
$168K 0.06%
2,409
-7
130
$167K 0.06%
3,182
-51
131
$165K 0.06%
1,922
+109
132
$164K 0.06%
+752
133
$161K 0.06%
2,978
134
$159K 0.06%
2,703
+596
135
$155K 0.06%
1,628
136
$153K 0.05%
1,400
-180
137
$148K 0.05%
3,178
-1,054
138
$147K 0.05%
6,310
139
$146K 0.05%
2,825
-62
140
$144K 0.05%
811
+1
141
$137K 0.05%
1,669
142
$132K 0.05%
3,136
+3,102
143
$128K 0.05%
3,063
+58
144
$123K 0.04%
5,926
145
$123K 0.04%
8,110
146
$121K 0.04%
905
-193
147
$120K 0.04%
1,073
+127
148
$107K 0.04%
4,540
-1,980
149
$107K 0.04%
2,252
+73
150
$106K 0.04%
749
-5
4 5
6
7 8