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
301
$4K ﹤0.01%
19
302
$4K ﹤0.01%
300
303
– –
-103
304
$4K ﹤0.01%
25
305
$4K ﹤0.01%
43
306
$4K ﹤0.01%
322
307
$4K ﹤0.01%
72
-99
308
$4K ﹤0.01%
+100
309
$3K ﹤0.01%
100
310
$3K ﹤0.01%
18
311
$3K ﹤0.01%
120
-2,980
312
$3K ﹤0.01%
145
313
$3K ﹤0.01%
122
314
$3K ﹤0.01%
145
315
$3K ﹤0.01%
70
316
$3K ﹤0.01%
42
317
$3K ﹤0.01%
14
318
$3K ﹤0.01%
50
319
$3K ﹤0.01%
12
320
$3K ﹤0.01%
29
321
$3K ﹤0.01%
100
322
$3K ﹤0.01%
90
323
$3K ﹤0.01%
50
324
$3K ﹤0.01%
100
325
$3K ﹤0.01%
+15
11 12
13
14 15