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
201
$51K 0.02%
836
+486
202
$51K 0.02%
1,014
+56
203
$51K 0.02%
1,150
204
$49K 0.02%
515
-3,380
205
$48K 0.02%
229
206
$48K 0.02%
1,213
207
$48K 0.02%
419
+382
208
$48K 0.02%
3,049
-82
209
$47K 0.02%
1,026
-25
210
$47K 0.02%
1,055
-295
211
$46K 0.02%
273
-6
212
$46K 0.02%
427
-4
213
$45K 0.02%
2,918
+327
214
$45K 0.02%
+1,521
215
$45K 0.02%
707
216
$44K 0.02%
1,331
217
$42K 0.02%
530
-9
218
$42K 0.02%
1,641
-980
219
$41K 0.01%
571
220
$41K 0.01%
167
-4
221
$41K 0.01%
1,163
222
$41K 0.01%
1,361
+512
223
$41K 0.01%
448
+7
224
$40K 0.01%
559
225
$40K 0.01%
1,131
7 8
9
10 11