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
326
$18.1K 0.01%
69
327
$17.8K 0.01%
90
328
$17.5K 0.01%
121
329
$17.5K 0.01%
119
+12
330
$17.5K 0.01%
424
+87
331
$17.5K 0.01%
135
332
$17.5K 0.01%
161
-312
333
$17.4K 0.01%
361
334
$17.4K 0.01%
637
-40
335
$17.2K 0.01%
863
336
$17.2K 0.01%
374
337
$17.1K 0.01%
78
338
$17.1K 0.01%
950
339
$17.1K 0.01%
200
340
$16.9K 0.01%
251
341
$16.1K ﹤0.01%
146
+15
342
$15.9K ﹤0.01%
167
-6
343
$15.9K ﹤0.01%
319
-55
344
$15.8K ﹤0.01%
396
-10
345
$15.7K ﹤0.01%
665
346
$15.6K ﹤0.01%
876
347
$15.2K ﹤0.01%
455
+3
348
$14.8K ﹤0.01%
506
-58
349
$14.7K ﹤0.01%
238
-6,711
350
$14.4K ﹤0.01%
233
+116
12 13
14
15 16