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
26
$2.23M 1.06%
44,199
+780
27
$2.17M 1.03%
20,066
+59
28
$2.16M 1.02%
24,501
+1,055
29
$2.15M 1.02%
71,814
-1,595
30
$2.13M 1.01%
42,276
-91
31
$1.96M 0.93%
19,116
+896
32
$1.8M 0.86%
66,216
+18,821
33
$1.74M 0.83%
44,121
-21,105
34
$1.58M 0.75%
53,718
-26,105
35
$1.56M 0.74%
4,418
-4,316
36
$1.3M 0.62%
37,990
-81,251
37
$1.12M 0.53%
20,952
-36
38
$1.07M 0.51%
20,676
+77
39
$1.06M 0.51%
3,565
+70
40
$1.06M 0.5%
22,289
+80
41
$1.03M 0.49%
11,310
-201
42
$1.02M 0.49%
4,414
+8
43
$1.02M 0.49%
20,075
+177
44
$953K 0.45%
14,220
-244
45
$950K 0.45%
10,092
-66
46
$936K 0.44%
32,743
-1,233
47
$904K 0.43%
6,591
-138
48
$874K 0.42%
+26,294
49
$728K 0.35%
26,588
50
$716K 0.34%
11,870
-634
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2
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