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
451
$5.92K ﹤0.01%
44
-10
452
$5.8K ﹤0.01%
10
453
$5.8K ﹤0.01%
43
454
$5.78K ﹤0.01%
141
-684
455
$5.72K ﹤0.01%
26
456
$5.58K ﹤0.01%
92
457
$5.58K ﹤0.01%
1,110
458
$5.51K ﹤0.01%
172
459
$5.49K ﹤0.01%
12
460
$5.33K ﹤0.01%
39
-126
461
$5.26K ﹤0.01%
+45
462
$5.23K ﹤0.01%
28
463
$5.17K ﹤0.01%
+2
464
$5.14K ﹤0.01%
+27
465
$5.1K ﹤0.01%
48
466
$5.09K ﹤0.01%
40
467
$5.07K ﹤0.01%
116
+34
468
$5.03K ﹤0.01%
66
-191
469
$5.03K ﹤0.01%
106
470
$4.96K ﹤0.01%
99
471
$4.88K ﹤0.01%
104
-9
472
$4.84K ﹤0.01%
11
-2
473
$4.75K ﹤0.01%
+37
474
$4.75K ﹤0.01%
75
475
$4.74K ﹤0.01%
100
17 18
19
20 21