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
276
$6K ﹤0.01%
38
277
$6K ﹤0.01%
53
-20
278
$6K ﹤0.01%
50
279
$6K ﹤0.01%
+100
280
$5K ﹤0.01%
266
281
$5K ﹤0.01%
149
282
$5K ﹤0.01%
291
283
$5K ﹤0.01%
105
284
$5K ﹤0.01%
400
285
$5K ﹤0.01%
170
-36
286
$5K ﹤0.01%
+58
287
$5K ﹤0.01%
145
-227,106
288
$5K ﹤0.01%
110
-30
289
$5K ﹤0.01%
172
290
– –
-270
291
– –
-125
292
$5K ﹤0.01%
+581
293
$4K ﹤0.01%
100
294
$4K ﹤0.01%
177
295
$4K ﹤0.01%
75
-28
296
$4K ﹤0.01%
15
297
$4K ﹤0.01%
15
298
$4K ﹤0.01%
83
299
$4K ﹤0.01%
192
300
$4K ﹤0.01%
32
+22
10 11
12
13 14