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
476
$3K ﹤0.01%
50
477
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5
478
$2K ﹤0.01%
12
479
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19
480
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+200
481
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53
-7
482
$2K ﹤0.01%
58
483
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201
484
$2K ﹤0.01%
+200
485
– –
0
486
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18
487
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48
488
$2K ﹤0.01%
+200
489
$2K ﹤0.01%
5
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77
491
$2K ﹤0.01%
19
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$2K ﹤0.01%
15
-34
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30
497
$2K ﹤0.01%
29
-2,235
498
$2K ﹤0.01%
31
499
$2K ﹤0.01%
9
500
$2K ﹤0.01%
35
-307
18 19
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21 22