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
201
$45K 0.02%
1,530
-7
202
$44.6K 0.02%
774
-56
203
$43.9K 0.02%
519
-115
204
$43.8K 0.02%
559
205
$43.6K 0.02%
561
+149
206
$43K 0.02%
904
-394
207
$42.5K 0.02%
167
208
$41.4K 0.01%
600
+200
209
$40.9K 0.01%
896
-129
210
$40.8K 0.01%
+811
211
$40.6K 0.01%
404
-10
212
$39.6K 0.01%
741
+439
213
$39K 0.01%
842
-842
214
$38.8K 0.01%
117
215
$38.7K 0.01%
1,139
+373
216
$38.2K 0.01%
756
+139
217
$38.1K 0.01%
2,138
218
$38.1K 0.01%
511
-60
219
$37.5K 0.01%
353
-4,551
220
$37.5K 0.01%
612
+115
221
$37.3K 0.01%
174
222
$36.9K 0.01%
410
-911
223
$36.9K 0.01%
782
+4
224
$36.8K 0.01%
1,317
+1,030
225
$36.8K 0.01%
1,794
-10
7 8
9
10 11