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
501
$3.79K ﹤0.01%
270
502
$3.78K ﹤0.01%
+154
503
$3.77K ﹤0.01%
26
-21
504
$3.75K ﹤0.01%
748
505
$3.7K ﹤0.01%
269
506
$3.69K ﹤0.01%
46
507
$3.66K ﹤0.01%
19
508
$3.64K ﹤0.01%
828
509
$3.62K ﹤0.01%
334
+200
510
$3.6K ﹤0.01%
476
511
$3.54K ﹤0.01%
68
512
$3.49K ﹤0.01%
4
513
$3.46K ﹤0.01%
19
514
$3.45K ﹤0.01%
+33
515
$3.43K ﹤0.01%
48
516
$3.26K ﹤0.01%
79
517
$3.21K ﹤0.01%
57
518
$3.2K ﹤0.01%
22
-50
519
$3.18K ﹤0.01%
51
520
$3.12K ﹤0.01%
8
521
$3.07K ﹤0.01%
43
522
$3.03K ﹤0.01%
700
523
$3.02K ﹤0.01%
13
524
$3.02K ﹤0.01%
39
525
$3.01K ﹤0.01%
12
19 20
21
22 23