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
476
– –
-26
477
$0 ﹤0.01%
1
478
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-633
479
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-93
480
$0 ﹤0.01%
8
481
$0 ﹤0.01%
2
482
$0 ﹤0.01%
6
483
– –
-6
484
$0 ﹤0.01%
2
485
$0 ﹤0.01%
8
-25
486
– –
-769
487
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-14
488
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-222
489
– –
-9,704
490
$0 ﹤0.01%
3
491
$0 ﹤0.01%
25
492
$0 ﹤0.01%
7
-22
493
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-100
494
$0 ﹤0.01%
8
495
– –
-12
496
– –
-22,016
497
$0 ﹤0.01%
3
-11
498
$0 ﹤0.01%
10
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499
$0 ﹤0.01%
6
-18
500
$0 ﹤0.01%
7
-5
18 19
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