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
376
$11K ﹤0.01%
138
377
$11K ﹤0.01%
142
378
$10.9K ﹤0.01%
309
-43
379
$10.8K ﹤0.01%
128
380
$10.8K ﹤0.01%
378
+122
381
$10.7K ﹤0.01%
433
+55
382
$10.6K ﹤0.01%
246
-141
383
$10.6K ﹤0.01%
113
384
$10.5K ﹤0.01%
63
385
$10.4K ﹤0.01%
84
386
$10.2K ﹤0.01%
1,063
+6
387
$10.2K ﹤0.01%
211
388
$10.2K ﹤0.01%
125
+1
389
$10.2K ﹤0.01%
401
390
$10.1K ﹤0.01%
49
391
$10.1K ﹤0.01%
181
392
$9.94K ﹤0.01%
+1,000
393
$9.92K ﹤0.01%
388
-62
394
$9.84K ﹤0.01%
468
395
$9.74K ﹤0.01%
430
+21
396
$9.62K ﹤0.01%
1,000
397
$9.38K ﹤0.01%
57
398
$9.38K ﹤0.01%
15
-51
399
$9.33K ﹤0.01%
54
400
$9.3K ﹤0.01%
199
14 15
16
17 18