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
351
$7K ﹤0.01%
145
352
$7K ﹤0.01%
+100
353
$7K ﹤0.01%
49
-191
354
$7K ﹤0.01%
132
355
$7K ﹤0.01%
15
356
$7K ﹤0.01%
350
+201
357
$7K ﹤0.01%
48
358
$7K ﹤0.01%
200
359
$7K ﹤0.01%
400
360
$7K ﹤0.01%
141
361
$6K ﹤0.01%
10
-22
362
$6K ﹤0.01%
122
363
$6K ﹤0.01%
+8
364
$6K ﹤0.01%
1,665
+800
365
$6K ﹤0.01%
59
366
$6K ﹤0.01%
80
367
$6K ﹤0.01%
47
-467
368
$6K ﹤0.01%
13
369
$6K ﹤0.01%
83
370
$6K ﹤0.01%
147
-352
371
$6K ﹤0.01%
+49
372
$6K ﹤0.01%
+200
373
$6K ﹤0.01%
+150
374
$6K ﹤0.01%
64
-119
375
$6K ﹤0.01%
70
13 14
15
16 17