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
201
$51.2K 0.02%
1,119
202
$49.8K 0.02%
1,249
-271
203
$49.6K 0.02%
495
-1,720
204
$49.6K 0.02%
1,001
+2
205
$49.5K 0.02%
762
-12
206
$48.4K 0.02%
724
+3
207
$47.7K 0.02%
525
208
$47.2K 0.02%
559
209
$46.7K 0.02%
1,150
210
$45.9K 0.02%
1,549
+19
211
$45.6K 0.02%
1,499
-527
212
$45.6K 0.02%
655
-39
213
$44.5K 0.01%
553
+385
214
$44.3K 0.01%
904
215
$43.9K 0.01%
6,000
-8,000
216
$43.5K 0.01%
650
-102
217
$42.9K 0.01%
207
+138
218
$41.3K 0.01%
167
219
$41.3K 0.01%
1,139
220
$40.8K 0.01%
2,705
-118
221
$40.4K 0.01%
778
-115
222
$40K 0.01%
200
223
$39.9K 0.01%
842
224
$39.9K 0.01%
941
-255
225
$39.9K 0.01%
713
+101
7 8
9
10 11