APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
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
1
$19M 8.86%
384,410
+4,696
2
$10.6M 4.92%
342,851
-60,363
3
$10M 4.67%
49,714
+2,840
4
$9.72M 4.52%
+268,015
5
$9.42M 4.38%
242,771
+20,201
6
$8.45M 3.93%
306,068
+6,904
7
$8.02M 3.73%
80,492
+6,749
8
$7.79M 3.62%
134,985
+10,411
9
$7.28M 3.39%
71,985
+20,518
10
$6.48M 3.01%
64,744
+455
11
$6.32M 2.94%
60,503
-12,880
12
$5.84M 2.72%
70,296
+18,345
13
$5.03M 2.34%
217,513
+6,886
14
$4.87M 2.27%
+133,401
15
$4.29M 2%
79,331
-379
16
$4.1M 1.9%
75,330
+7,536
17
$3.93M 1.83%
130,432
+1,092
18
$3.83M 1.78%
114,534
-25,304
19
$3.22M 1.5%
19,233
-5,232
20
$3.18M 1.48%
23,626
+23,617
21
$2.77M 1.29%
69,993
+5,663
22
$2.53M 1.18%
27,129
+2,422
23
$2.46M 1.14%
22,015
+1,946
24
$2.29M 1.06%
15,708
+1,303
25
$2.21M 1.03%
+18,097
1
2 3 4 5