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
351
$14.3K ﹤0.01%
638
+19
352
$14.3K ﹤0.01%
398
353
$14K ﹤0.01%
54
354
$13.8K ﹤0.01%
170
355
$13.5K ﹤0.01%
412
356
$13.1K ﹤0.01%
496
357
$12.8K ﹤0.01%
131
358
$12.7K ﹤0.01%
137
-203
359
$12.6K ﹤0.01%
117
360
$12.5K ﹤0.01%
300
361
$12.5K ﹤0.01%
111
362
$12.4K ﹤0.01%
277
363
$12.3K ﹤0.01%
177
364
$12.1K ﹤0.01%
100
365
$12.1K ﹤0.01%
39
366
$12K ﹤0.01%
334
+1
367
$11.9K ﹤0.01%
473
368
$11.8K ﹤0.01%
741
+31
369
$11.7K ﹤0.01%
111
370
$11.7K ﹤0.01%
30
371
$11.5K ﹤0.01%
188
-21
372
$11.5K ﹤0.01%
213
373
$11.4K ﹤0.01%
235
374
$11.4K ﹤0.01%
175
-35
375
$11.2K ﹤0.01%
52
13 14
15
16 17