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
376
$2K ﹤0.01%
27
377
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29
378
$2K ﹤0.01%
31
379
$2K ﹤0.01%
80
380
– –
-69
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50
382
$2K ﹤0.01%
300
383
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18
384
$1K ﹤0.01%
8
385
– –
-234
386
$1K ﹤0.01%
12
387
$1K ﹤0.01%
27
-212
388
$1K ﹤0.01%
58
389
$1K ﹤0.01%
201
390
$1K ﹤0.01%
7
391
$1K ﹤0.01%
+155
392
$1K ﹤0.01%
200
-222
393
$1K ﹤0.01%
19
-1,283
394
$1K ﹤0.01%
31
395
$1K ﹤0.01%
2
396
$1K ﹤0.01%
12
-39
397
$1K ﹤0.01%
+40
398
$1K ﹤0.01%
5
-17
399
$1K ﹤0.01%
20
400
$1K ﹤0.01%
168
14 15
16
17 18