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
176
$63K 0.02%
619
+604
177
$63K 0.02%
883
-22
178
$62K 0.02%
358
+261
179
$62K 0.02%
767
180
$62K 0.02%
341
181
$60K 0.02%
440
182
$60K 0.02%
1,300
183
$60K 0.02%
1,024
+952
184
$59K 0.02%
600
+444
185
$59K 0.02%
950
-24
186
$59K 0.02%
366
-1,048
187
$59K 0.02%
1,057
188
$58K 0.02%
927
-6
189
$57K 0.02%
593
190
$57K 0.02%
900
+500
191
$56K 0.02%
693
192
$55K 0.02%
1,119
193
$54K 0.02%
1,382
194
$54K 0.02%
1,120
195
$54K 0.02%
381
196
$54K 0.02%
890
-49
197
$52K 0.02%
291
198
$52K 0.02%
605
+344
199
$52K 0.02%
468
+71
200
$52K 0.02%
393
-1
6 7
8
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