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
276
$27.6K 0.01%
705
-45
277
$27.2K 0.01%
+350
278
$27.1K 0.01%
559
-673
279
$27.1K 0.01%
41
-50
280
$26.9K 0.01%
2,205
+3
281
$26.1K 0.01%
1,428
282
$26K 0.01%
570
283
$25.8K 0.01%
377
284
$25.5K 0.01%
980
+274
285
$25.4K 0.01%
1,009
+279
286
$25.4K 0.01%
+481
287
$25.3K 0.01%
320
288
$25.3K 0.01%
1,042
+292
289
$25.3K 0.01%
596
-8,017
290
$24.6K 0.01%
318
291
$24K 0.01%
49
-1,644
292
$23.8K 0.01%
206
-74
293
$23.6K 0.01%
678
294
$23.6K 0.01%
472
295
$23.2K 0.01%
224
-2
296
$23.1K 0.01%
1,040
297
$23K 0.01%
128
298
$22.9K 0.01%
648
299
$22.6K 0.01%
+489
300
$22.4K 0.01%
98
10 11
12
13 14