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
151
$82K 0.04%
226
+48
152
$81K 0.04%
822
+51
153
$80K 0.04%
+678
154
$80K 0.04%
+435
155
$78K 0.04%
1,998
-627
156
$76K 0.04%
759
+44
157
$75K 0.03%
425
+35
158
– –
0
159
$71K 0.03%
625
+61
160
$69K 0.03%
1,028
161
$66K 0.03%
106
-70
162
$60K 0.03%
1,270
-22,414
163
$59K 0.03%
361
-275
164
$54K 0.03%
1,150
165
$49K 0.02%
590
+588
166
$45K 0.02%
850
-17
167
$44K 0.02%
268
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168
$43K 0.02%
440
169
$41K 0.02%
805
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170
$37K 0.02%
348
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171
$37K 0.02%
403
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172
$36K 0.02%
174
173
$35K 0.02%
697
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174
$30K 0.01%
+182
175
$29K 0.01%
407
5 6
7
8 9