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
426
$7.69K ﹤0.01%
191
427
$7.62K ﹤0.01%
50
428
$7.46K ﹤0.01%
385
-81
429
$7.37K ﹤0.01%
262
-920
430
$7.34K ﹤0.01%
72
431
$7.21K ﹤0.01%
14
432
$7.13K ﹤0.01%
84
+1
433
$7.05K ﹤0.01%
232
-60
434
$7K ﹤0.01%
+1
435
$6.92K ﹤0.01%
13
-24
436
$6.91K ﹤0.01%
144
+1
437
$6.88K ﹤0.01%
311
438
$6.67K ﹤0.01%
203
439
$6.64K ﹤0.01%
23
440
$6.54K ﹤0.01%
256
441
$6.53K ﹤0.01%
308
-134
442
$6.47K ﹤0.01%
46
443
$6.33K ﹤0.01%
67
444
$6.23K ﹤0.01%
52
445
$6.17K ﹤0.01%
223
446
$6.13K ﹤0.01%
92
447
$6.11K ﹤0.01%
106
+23
448
$6.05K ﹤0.01%
420
+7
449
$6.03K ﹤0.01%
526
450
$6.03K ﹤0.01%
171
16 17
18
19 20