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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
+230
227
$19K 0.01%
300
228
– –
-228
229
$18K 0.01%
320
230
$18K 0.01%
300
231
$17K 0.01%
293
-34
232
$17K 0.01%
+300
233
$16K 0.01%
150
234
$16K 0.01%
100
235
$16K 0.01%
1,002
236
$16K 0.01%
1,004
237
$15K 0.01%
337
238
– –
-496
239
– –
-878
240
– –
-142
241
$12K 0.01%
30
242
$12K 0.01%
456
243
$11K 0.01%
121
-17
244
$11K 0.01%
68
245
$11K 0.01%
169
246
$11K 0.01%
366
+98
247
$11K 0.01%
235
248
$11K 0.01%
126
249
$10K ﹤0.01%
200
250
$10K ﹤0.01%
1,050
8 9
10
11 12