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
$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
SPDR SSGA 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
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
1
$19.9M 7.16%
778,401
+31,619
2
$15.3M 5.49%
364,420
+1,878
3
$14.1M 5.06%
100,353
-1,561
4
$13.3M 4.77%
62,320
+501
5
$12.7M 4.56%
326,369
+3,278
6
$12M 4.31%
404,389
+6,294
7
$12M 4.3%
477,046
+220,839
8
$11.3M 4.07%
238,815
-9,933
9
$10.3M 3.71%
27,035
+15,145
10
$7.74M 2.78%
102,785
-1,032
11
$7.48M 2.68%
151,066
+12,362
12
$6.37M 2.29%
345,132
+16,989
13
$5.43M 1.95%
119,221
-9,984
14
$5.05M 1.82%
129,669
+4,130
15
$4.23M 1.52%
103,341
+4,175
16
$4.08M 1.46%
123,709
-2,536
17
$4M 1.44%
115,192
+61,916
18
$3.98M 1.43%
61,785
+6,809
19
$3.89M 1.4%
52,315
+370
20
$3.78M 1.36%
130,049
-52,606
21
$3.75M 1.35%
20,415
-1,059
22
$3.57M 1.28%
49,315
+450
23
$3.34M 1.2%
225,693
-113,927
24
$3.19M 1.14%
18,332
+4
25
$3.17M 1.14%
154,074
+426
1
2 3 4 5