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
126
$206K 0.07%
599
127
$202K 0.07%
5,193
+159
128
$195K 0.06%
545
-26
129
$192K 0.06%
12,527
+63
130
$189K 0.06%
6,310
131
$188K 0.06%
2,499
-118
132
$187K 0.06%
915
+12
133
$186K 0.06%
1,141
-211
134
$184K 0.06%
4,433
+2,482
135
$176K 0.06%
1,896
-1,674
136
$172K 0.06%
1,852
137
$171K 0.06%
3,339
-2,094
138
$171K 0.06%
1,983
+1,464
139
$169K 0.06%
1,669
140
$169K 0.06%
3,506
-28
141
$157K 0.05%
2,606
-274
142
$147K 0.05%
2,688
-119
143
$146K 0.05%
+1,095
144
$145K 0.05%
1,390
+30
145
$137K 0.05%
3,076
+34
146
$133K 0.04%
3,860
+1,450
147
$130K 0.04%
1,311
+961
148
$124K 0.04%
2,462
+393
149
$124K 0.04%
1,218
+864
150
$121K 0.04%
2,463
+1,722
4 5
6
7 8