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
251
$10K ﹤0.01%
227
252
$10K ﹤0.01%
36
253
$10K ﹤0.01%
410
254
$9K ﹤0.01%
104
255
$9K ﹤0.01%
164
256
$9K ﹤0.01%
200
257
$9K ﹤0.01%
111
258
$9K ﹤0.01%
183
+100
259
$9K ﹤0.01%
89
-7
260
$8K ﹤0.01%
+50
261
$8K ﹤0.01%
189
-59
262
$8K ﹤0.01%
821
+2
263
$8K ﹤0.01%
164
-26
264
$8K ﹤0.01%
202
265
$8K ﹤0.01%
54
266
$8K ﹤0.01%
160
267
$8K ﹤0.01%
50
268
$8K ﹤0.01%
79
+1
269
$8K ﹤0.01%
50
-35
270
$8K ﹤0.01%
1,263
271
$7K ﹤0.01%
59
272
$7K ﹤0.01%
272
-109
273
$6K ﹤0.01%
212
-77
274
$6K ﹤0.01%
60
275
$6K ﹤0.01%
300
9 10
11
12 13