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
401
$9.12K ﹤0.01%
+423
402
$9.1K ﹤0.01%
181
+6
403
$9.01K ﹤0.01%
141
+2
404
$9K ﹤0.01%
222
405
$8.93K ﹤0.01%
650
406
$8.92K ﹤0.01%
110
407
$8.87K ﹤0.01%
+88
408
$8.82K ﹤0.01%
500
409
$8.78K ﹤0.01%
10
410
$8.7K ﹤0.01%
36
411
$8.5K ﹤0.01%
296
+1
412
$8.42K ﹤0.01%
+241
413
$8.38K ﹤0.01%
59
414
$8.35K ﹤0.01%
273
+10
415
$8.32K ﹤0.01%
83
+3
416
$8.32K ﹤0.01%
61
417
$8.03K ﹤0.01%
14
418
$7.99K ﹤0.01%
175
419
$7.94K ﹤0.01%
29
420
$7.87K ﹤0.01%
137
+1
421
$7.76K ﹤0.01%
+220
422
$7.74K ﹤0.01%
125
423
$7.71K ﹤0.01%
18
424
$7.69K ﹤0.01%
86
-473
425
$7.69K ﹤0.01%
53
-2,351
15 16
17
18 19