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
301
$22.2K 0.01%
143
-6
302
$22.2K 0.01%
52
303
$21.9K 0.01%
459
-11
304
$21.9K 0.01%
230
+1
305
$21.9K 0.01%
203
-1,076
306
$21.7K 0.01%
109
+1
307
$21.6K 0.01%
587
-18,866
308
$21.2K 0.01%
1,000
309
$21.1K 0.01%
358
-1,340
310
$21K 0.01%
654
311
$20.7K 0.01%
234
-101
312
$20.5K 0.01%
129
313
$20.5K 0.01%
225
+27
314
$20.2K 0.01%
195
-15
315
$19.6K 0.01%
97
+93
316
$19.4K 0.01%
+236
317
$19.3K 0.01%
71
318
$19.2K 0.01%
390
319
$19.1K 0.01%
230
320
$19K 0.01%
123
+1
321
$18.7K 0.01%
803
+108
322
$18.4K 0.01%
45
-8
323
$18.4K 0.01%
128
-71
324
$18.2K 0.01%
129
+1
325
$18.1K 0.01%
668
-70
11 12
13
14 15