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
151
$96K 0.03%
3,903
-15,648
152
$94.9K 0.03%
2,617
+2,518
153
$92.5K 0.03%
3,761
+943
154
$88.7K 0.03%
903
155
$88K 0.03%
+844
156
$85.8K 0.03%
1,104
157
$85.3K 0.03%
2,427
+661
158
$81.3K 0.03%
966
+184
159
$80.9K 0.03%
1,192
-2
160
$80.1K 0.03%
1,951
-947
161
$79.9K 0.03%
1,219
+928
162
$74.6K 0.03%
3,070
-430
163
$72.8K 0.03%
1,500
164
$72.2K 0.03%
275
-2
165
$71.1K 0.03%
2,410
+390
166
$70.5K 0.03%
821
-52
167
$69.6K 0.03%
715
168
$69.5K 0.02%
290
-1
169
$67.5K 0.02%
478
-82
170
$66.9K 0.02%
1,080
171
$65.6K 0.02%
1,920
+429
172
$65.1K 0.02%
541
+186
173
$64K 0.02%
299
-37
174
$63.3K 0.02%
1,213
175
$63.2K 0.02%
600
5 6
7
8 9