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
176
$27K 0.01%
278
+277
177
$27K 0.01%
+202
178
$26K 0.01%
+238
179
$26K 0.01%
438
-1,585
180
$25K 0.01%
+810
181
$25K 0.01%
80
-31,797
182
$24K 0.01%
712
+707
183
$24K 0.01%
197
+192
184
$24K 0.01%
294
+284
185
$23K 0.01%
276
-13,325
186
$23K 0.01%
367
+107
187
$22K 0.01%
204
+197
188
$22K 0.01%
285
189
$21K 0.01%
+76
190
$21K 0.01%
42
+40
191
$20K 0.01%
150
+143
192
$20K 0.01%
+99
193
$19K 0.01%
151
+134
194
$18K 0.01%
472
195
$18K 0.01%
244
+230
196
$18K 0.01%
234
197
$16K 0.01%
115
+107
198
$15K 0.01%
+33
199
– –
0
200
$13K 0.01%
240
+232
6 7
8
9 10