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
176
$62.6K 0.02%
629
+222
177
$61.6K 0.02%
2,026
-12
178
$61K 0.02%
440
179
$59.5K 0.02%
1,489
-78
180
$58.7K 0.02%
1,065
+6
181
$58.1K 0.02%
565
182
$57.8K 0.02%
1,520
+23
183
$57.2K 0.02%
1,301
+119
184
$56.1K 0.02%
882
-20
185
$55.9K 0.02%
325
186
$55.1K 0.02%
411
187
$54.4K 0.02%
4,710
+118
188
$53K 0.02%
378
-3
189
$49.9K 0.02%
525
-424
190
$49.8K 0.02%
209
-20
191
$49.6K 0.02%
694
-49
192
$49.2K 0.02%
999
-5
193
$49.1K 0.02%
14,000
+5,000
194
$48.4K 0.02%
1,196
-80
195
$48K 0.02%
721
+10
196
$47.5K 0.02%
1,150
197
$46.4K 0.02%
752
-1,349
198
$46.2K 0.02%
1,119
199
$45.8K 0.02%
1,131
200
$45K 0.02%
893
-55
6 7
8
9 10