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
151
$304K 0.08%
2,784
+774
152
$299K 0.07%
6,394
-636
153
$291K 0.07%
1,821
+220
154
$288K 0.07%
3,594
155
$287K 0.07%
1,683
-717
156
$285K 0.07%
8,586
+531
157
$282K 0.07%
+648
158
$278K 0.07%
4,559
+1,538
159
$272K 0.07%
+7,504
160
$268K 0.07%
1,296
-13
161
$268K 0.07%
5,899
-105
162
$258K 0.06%
9,281
+232
163
$242K 0.06%
+2,273
164
$238K 0.06%
8,468
+25
165
$234K 0.06%
2,499
166
$234K 0.06%
2,494
+226
167
$233K 0.06%
2,654
-4,337
168
$227K 0.06%
+2,150
169
$208K 0.05%
+4,209
170
$207K 0.05%
+1,350
171
$205K 0.05%
+826
172
$205K 0.05%
3,843
-455
173
$205K 0.05%
8,898
-1,384
174
$204K 0.05%
+1,656
175
– –
-10,615
4 5 6
7
8