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
$337M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$3.46M
3
+$1.29M
4
GLD icon
SPDR Gold Trust
GLD
+$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$935K

Top Sells

1
+$8.65M
2
+$1.99M
3
+$1.45M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.39M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.2M

Sector Composition

1 Technology 5.39%
2 Industrials 3.23%
3 Consumer Discretionary 2.43%
4 Financials 2.35%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.4K 0.01%
8,000
227
$47.5K 0.01%
220
+1
228
$46.8K 0.01%
1,500
229
$46.4K 0.01%
1,923
+568
230
$45.7K 0.01%
650
231
$45.6K 0.01%
915
-3
232
$44.4K 0.01%
491
233
$44.1K 0.01%
117
234
$43.9K 0.01%
174
235
$43.3K 0.01%
1,734
+414
236
$43.3K 0.01%
800
237
$42.5K 0.01%
1,131
238
$42.4K 0.01%
97
239
$42.3K 0.01%
794
+7
240
$41K 0.01%
585
-65
241
$40.8K 0.01%
501
-33
242
$40.7K 0.01%
167
243
$40.4K 0.01%
858
244
$39.7K 0.01%
800
245
$39.7K 0.01%
768
246
$39.5K 0.01%
453
247
$39.5K 0.01%
406
248
$39.3K 0.01%
484
-70
249
$36.6K 0.01%
779
-29
250
$36.5K 0.01%
140
8 9
10
11 12