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
26
$3.2M 0.95%
57,287
+23,037
27
$2.94M 0.87%
7,824
+175
28
$2.9M 0.86%
18,425
+3
29
$2.84M 0.84%
31,122
-94,610
30
$2.84M 0.84%
89,544
-2,592
31
$2.65M 0.79%
63,246
-447
32
$2.45M 0.73%
25,227
+560
33
$2.22M 0.66%
15,920
+498
34
$2.16M 0.64%
74,387
+1,996
35
$1.91M 0.57%
12,680
-12
36
$1.88M 0.56%
12,371
+967
37
$1.85M 0.55%
40,056
-2,147
38
$1.64M 0.49%
11,159
+788
39
$1.59M 0.47%
16,833
-15,352
40
$1.23M 0.36%
3,546
-27
41
$1.17M 0.35%
3,318
+947
42
$1.13M 0.34%
22,910
+1,800
43
$1.13M 0.34%
23,039
+678
44
$1.13M 0.34%
10,130
+350
45
$1.08M 0.32%
9,879
+302
46
$1.03M 0.31%
13,512
+429
47
$1.02M 0.3%
4,314
-76
48
$1.01M 0.3%
7,592
+351
49
$954K 0.28%
9,050
+114
50
$954K 0.28%
3,912
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