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
301
$13K ﹤0.01%
117
302
$13K ﹤0.01%
37
+21
303
$13K ﹤0.01%
152
-487
304
$13K ﹤0.01%
163
-46,013
305
$12K ﹤0.01%
550
306
$12K ﹤0.01%
208
307
– –
-496
308
$12K ﹤0.01%
277
309
$12K ﹤0.01%
135
310
– –
-468
311
$12K ﹤0.01%
61
-55
312
$12K ﹤0.01%
23
+10
313
$12K ﹤0.01%
42
-34
314
$12K ﹤0.01%
97
-986
315
$11K ﹤0.01%
107
+1
316
$11K ﹤0.01%
181
+1
317
$11K ﹤0.01%
300
318
$11K ﹤0.01%
+400
319
$11K ﹤0.01%
111
-34
320
$11K ﹤0.01%
+20
321
$11K ﹤0.01%
39
322
$11K ﹤0.01%
228
-30
323
$10K ﹤0.01%
235
324
$10K ﹤0.01%
243
325
$10K ﹤0.01%
138
11 12
13
14 15