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
126
$191K 0.07%
903
127
$191K 0.07%
882
+302
128
$189K 0.07%
12,464
+9,486
129
$186K 0.07%
2,279
-130
130
$184K 0.07%
1,942
-2,140
131
$181K 0.07%
6,310
132
$180K 0.06%
1,450
-24
133
$174K 0.06%
1,669
134
$169K 0.06%
2,880
135
$168K 0.06%
1,852
+110
136
$164K 0.06%
3,136
137
$159K 0.06%
3,534
-412
138
$157K 0.06%
1,421
-259
139
$151K 0.05%
2,956
-100
140
$141K 0.05%
2,807
-18
141
$139K 0.05%
3,042
+2
142
$136K 0.05%
768
-46
143
$128K 0.05%
2,980
+540
144
$121K 0.04%
1,360
-40
145
$116K 0.04%
7,970
146
$108K 0.04%
3,829
-5,005
147
$102K 0.04%
+1,465
148
$101K 0.04%
719
-11
149
$97.8K 0.04%
2,069
-761
150
$97K 0.03%
640
-60
4 5
6
7 8