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
126
$513K 0.13%
18,132
-462
127
$488K 0.12%
3,255
+1
128
$462K 0.11%
10,969
+279
129
$461K 0.11%
8,551
+3,846
130
$458K 0.11%
10,901
+3,106
131
$458K 0.11%
8,763
+2,516
132
$454K 0.11%
3,236
+192
133
$453K 0.11%
+7,677
134
$440K 0.11%
4,899
-8,097
135
$433K 0.11%
7,859
-2,023
136
$433K 0.11%
813
137
$432K 0.11%
3,199
-202
138
$419K 0.1%
20,612
+2,110
139
$380K 0.09%
5,818
+2,933
140
$366K 0.09%
9,338
141
$366K 0.09%
22,871
+2,568
142
$362K 0.09%
9,821
+936
143
$358K 0.09%
992
144
$358K 0.09%
3,001
+1,011
145
$349K 0.09%
1,473
+212
146
$331K 0.08%
3,153
+1
147
$317K 0.08%
1,039
-17
148
$316K 0.08%
15,019
+429
149
$312K 0.08%
1,660
150
$308K 0.08%
12,311
+4,628
4 5
6
7 8