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
326
$3K ﹤0.01%
+57
327
$3K ﹤0.01%
41
328
$3K ﹤0.01%
43
329
$3K ﹤0.01%
54
330
$3K ﹤0.01%
10
331
$3K ﹤0.01%
28
-14
332
$3K ﹤0.01%
+505
333
$3K ﹤0.01%
35
-21
334
$3K ﹤0.01%
173
335
$3K ﹤0.01%
80
-31
336
$3K ﹤0.01%
22
-34
337
$3K ﹤0.01%
20
338
$3K ﹤0.01%
17
339
$3K ﹤0.01%
19
340
$3K ﹤0.01%
56
341
$3K ﹤0.01%
16
342
$3K ﹤0.01%
300
343
– –
-120
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$3K ﹤0.01%
+67
345
$3K ﹤0.01%
20
346
$2K ﹤0.01%
31
347
$2K ﹤0.01%
+4
348
$2K ﹤0.01%
8
349
$2K ﹤0.01%
+40
350
$2K ﹤0.01%
8
-1
12 13
14
15 16