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
276
$20K 0.01%
375
+75
277
$20K 0.01%
162
+31
278
$20K 0.01%
171
+35
279
$20K 0.01%
54
-782
280
$20K 0.01%
139
-95
281
$20K 0.01%
456
282
$19K 0.01%
+863
283
$18K 0.01%
1,181
284
$18K 0.01%
+400
285
$18K 0.01%
97
286
$18K 0.01%
950
287
$17K 0.01%
19
288
$16K 0.01%
41
289
$16K 0.01%
85
-818
290
$15K ﹤0.01%
187
+18
291
$15K ﹤0.01%
142
+60
292
$15K ﹤0.01%
69
293
$15K ﹤0.01%
184
+136
294
$14K ﹤0.01%
81
+19
295
$14K ﹤0.01%
156
296
$14K ﹤0.01%
458
-582
297
$14K ﹤0.01%
139
-284
298
$13K ﹤0.01%
131
-95
299
– –
-248
300
$13K ﹤0.01%
58
10 11
12
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