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
151
$106K 0.04%
1,500
152
$101K 0.04%
703
+1
153
$98K 0.04%
2,282
+274
154
$94K 0.03%
983
-11
155
$93K 0.03%
1,029
-517
156
$91K 0.03%
2,329
+128
157
$90K 0.03%
3,183
+2,629
158
$81K 0.03%
1,104
159
$80K 0.03%
+1,684
160
$79K 0.03%
807
+148
161
$79K 0.03%
903
162
$74K 0.03%
+1,542
163
$73K 0.03%
1,697
-36
164
$72K 0.03%
+2,588
165
$70K 0.03%
1,699
166
$68K 0.02%
279
+1
167
$68K 0.02%
1,395
-41
168
$68K 0.02%
216
169
$65K 0.02%
1,321
+176
170
$64K 0.02%
1,080
171
$64K 0.02%
1,279
+864
172
$64K 0.02%
5,201
+118
173
$63K 0.02%
690
174
$63K 0.02%
1,285
-33
175
$63K 0.02%
1,399
+900
5 6
7
8 9