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
451
$1K ﹤0.01%
6
452
$1K ﹤0.01%
11
-19,071
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
5
455
$1K ﹤0.01%
8
456
$1K ﹤0.01%
70
457
$1K ﹤0.01%
5
458
– –
-8
459
– –
-85
460
– –
-12
461
– –
-53
462
– –
-17
463
– –
-12
464
– –
-250
465
– –
-130
466
– –
-375
467
– –
-22,278
468
– –
-250
469
$0 ﹤0.01%
1
470
– –
-1
471
– –
-25
472
– –
-4
473
– –
-8
474
– –
-12
475
$0 ﹤0.01%
7
17 18
19
20 21