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
176
$66.8K 0.02%
1,080
177
$66.6K 0.02%
1,135
+789
178
$66.6K 0.02%
421
+43
179
$66.5K 0.02%
991
+693
180
$66.4K 0.02%
290
181
$65.1K 0.02%
1,199
+7
182
$65.1K 0.02%
612
-17
183
$64.3K 0.02%
1,318
+917
184
$64.3K 0.02%
614
-230
185
$64K 0.02%
600
186
$62.7K 0.02%
3,282
+2,741
187
$61.4K 0.02%
300
-25
188
$61.1K 0.02%
4,848
+138
189
$60.3K 0.02%
440
190
$59.2K 0.02%
1,321
+20
191
$57.8K 0.02%
697
-124
192
$56.9K 0.02%
+388
193
$56.6K 0.02%
296
-3
194
$56.6K 0.02%
1,610
+121
195
$54.4K 0.02%
878
-4
196
$54.4K 0.02%
417
+6
197
$53.4K 0.02%
718
-7,394
198
$52.7K 0.02%
40
199
$52.6K 0.02%
521
-44
200
$52K 0.02%
800
+200
6 7
8
9 10