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
476
$4.73K ﹤0.01%
261
477
$4.67K ﹤0.01%
537
-1,274
478
$4.59K ﹤0.01%
136
479
$4.53K ﹤0.01%
+10
480
$4.51K ﹤0.01%
16
481
$4.48K ﹤0.01%
139
-817
482
$4.47K ﹤0.01%
+305
483
$4.45K ﹤0.01%
177
484
$4.44K ﹤0.01%
18
485
$4.44K ﹤0.01%
225
486
$4.44K ﹤0.01%
8
487
$4.43K ﹤0.01%
26
488
$4.41K ﹤0.01%
48
-251
489
$4.39K ﹤0.01%
42
490
$4.35K ﹤0.01%
100
491
$4.33K ﹤0.01%
145
492
$4.26K ﹤0.01%
55
493
$4.23K ﹤0.01%
77
494
$4.2K ﹤0.01%
100
495
$4.13K ﹤0.01%
43
-144
496
$4.1K ﹤0.01%
41
497
$4.09K ﹤0.01%
95
498
$4.05K ﹤0.01%
4
499
$4.01K ﹤0.01%
200
500
$4K ﹤0.01%
+19
18 19
20
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