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
251
$36.4K 0.01%
1,197
+200
252
$36.3K 0.01%
753
-101
253
$34.5K 0.01%
84
+1
254
$34.4K 0.01%
678
+2
255
$34K 0.01%
853
+81
256
$33.4K 0.01%
405
257
$32.8K 0.01%
1,119
-105
258
$32.6K 0.01%
110
+15
259
$32.5K 0.01%
213
260
$32.2K 0.01%
478
261
$32.2K 0.01%
1,518
262
$30.9K 0.01%
129
263
$30.5K 0.01%
100
-44
264
$30.3K 0.01%
331
-11
265
$30.1K 0.01%
1,802
+34
266
$30.1K 0.01%
863
-19
267
$29.8K 0.01%
2,620
-28
268
$29.6K 0.01%
684
-31
269
$29.6K 0.01%
411
-18
270
$29.2K 0.01%
442
+27
271
$28.6K 0.01%
160
+32
272
$28.4K 0.01%
346
273
$28.2K 0.01%
2,217
-193
274
$27.6K 0.01%
58
-1,292
275
$27.6K 0.01%
528
+114
9 10
11
12 13