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
251
$26K 0.01%
148
-117
252
$26K 0.01%
228
+1
253
$25K 0.01%
401
+89
254
$25K 0.01%
520
-64
255
$24K 0.01%
230
256
$24K 0.01%
451
+251
257
$24K 0.01%
571
-910
258
$24K 0.01%
234
259
$23K 0.01%
168
260
$23K 0.01%
582
-938
261
$23K 0.01%
98
262
$23K 0.01%
226
263
$23K 0.01%
224
-12,914
264
$23K 0.01%
+246
265
$23K 0.01%
292
+40
266
– –
-278
267
– –
-678
268
$22K 0.01%
+30
269
$22K 0.01%
125
-188
270
$22K 0.01%
133
+66
271
$21K 0.01%
418
272
$21K 0.01%
89
-60
273
$21K 0.01%
+1,000
274
$20K 0.01%
171
+33
275
$20K 0.01%
166
+33
9 10
11
12 13