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
201
$12K 0.01%
124
+120
202
$12K 0.01%
314
+297
203
$12K 0.01%
38
+36
204
$11K 0.01%
+1,131
205
$11K 0.01%
117
-1,665
206
$11K 0.01%
+229
207
$11K 0.01%
187
+136
208
$10K ﹤0.01%
169
209
$10K ﹤0.01%
+829
210
$10K ﹤0.01%
85
+80
211
$10K ﹤0.01%
475
+448
212
$10K ﹤0.01%
258
-573
213
$9K ﹤0.01%
303
+292
214
$9K ﹤0.01%
60
+57
215
$9K ﹤0.01%
54
216
$9K ﹤0.01%
271
-832
217
$8K ﹤0.01%
61
+59
218
$8K ﹤0.01%
213
-3,557
219
$7K ﹤0.01%
270
220
$7K ﹤0.01%
447
+431
221
$7K ﹤0.01%
165
+156
222
$7K ﹤0.01%
127
+121
223
$6K ﹤0.01%
18
-176
224
$6K ﹤0.01%
66
225
$5K ﹤0.01%
+84
7 8
9
10 11