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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
1,131
+967
227
$40K 0.01%
117
228
$40K 0.01%
453
229
$40K 0.01%
313
+63
230
$39K 0.01%
690
-479
231
$39K 0.01%
654
-815
232
$37K 0.01%
652
+37
233
$37K 0.01%
+561
234
$37K 0.01%
1,328
-1,398
235
$37K 0.01%
540
+133
236
– –
-556
237
– –
-2,198
238
$33K 0.01%
465
-1,084
239
$32K 0.01%
1,225
240
$32K 0.01%
5,000
241
$31K 0.01%
129
242
$31K 0.01%
353
+70
243
$29K 0.01%
1,040
244
$29K 0.01%
555
245
$29K 0.01%
497
246
$29K 0.01%
390
+167
247
$28K 0.01%
800
248
$28K 0.01%
466
-381
249
$26K 0.01%
472
250
$26K 0.01%
263
-383
8 9
10
11 12