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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.07%
70,629
+28,216
27
$2.65M 0.85%
68,477
+16,296
28
$2.55M 0.82%
18,604
+3,342
29
$2.52M 0.81%
15,205
-561
30
$2.1M 0.67%
4,883
+412
31
$2.02M 0.65%
20,499
+5,019
32
$1.86M 0.6%
5,848
+1,368
33
$1.84M 0.59%
18,656
-1,061
34
$1.74M 0.56%
6,428
+1,109
35
$1.58M 0.51%
59,249
+19,904
36
$1.38M 0.44%
46,067
-44,181
37
$1.33M 0.43%
13,976
38
$1.32M 0.42%
12,013
-76,097
39
$1.31M 0.42%
+24,447
40
$1.29M 0.41%
35,074
-63,452
41
$1.21M 0.39%
23,332
+22,787
42
$1.08M 0.35%
8,880
+2,180
43
$1.04M 0.33%
6,060
+1,240
44
$1.02M 0.33%
24,838
+4,821
45
$994K 0.32%
18,132
+908
46
$906K 0.29%
9,531
-600
47
$880K 0.28%
8,199
+46
48
$856K 0.27%
18,962
+3,923
49
$840K 0.27%
8,705
-759
50
$831K 0.27%
16,517
-313,217
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