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
151
$118K 0.04%
764
-4
152
$117K 0.04%
1,064
-357
153
$115K 0.04%
2,330
+1,531
154
$111K 0.04%
2,716
-240
155
$95.9K 0.03%
1,500
156
$94.8K 0.03%
2,542
-75
157
$94.4K 0.03%
1,170
+609
158
$93.5K 0.03%
629
-11
159
$91.6K 0.03%
1,200
-13
160
$91.4K 0.03%
903
161
$90.3K 0.03%
3,408
-353
162
$89K 0.03%
1,104
163
$88.7K 0.03%
613
+135
164
$87.8K 0.03%
715
165
$87.5K 0.03%
1,221
+2
166
$86.5K 0.03%
660
-59
167
$84K 0.03%
2,427
168
$83.3K 0.03%
3,297
-606
169
$82.9K 0.03%
966
170
$82K 0.03%
6,649
+4,989
171
$77.8K 0.03%
2,820
-250
172
$71.8K 0.02%
297
+22
173
$68.2K 0.02%
4,283
+3,066
174
$67.5K 0.02%
1,920
175
$67.1K 0.02%
1,067
+2
5 6
7
8 9