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
526
$2.98K ﹤0.01%
122
527
$2.98K ﹤0.01%
40
528
$2.95K ﹤0.01%
13
529
$2.95K ﹤0.01%
578
-9
530
$2.94K ﹤0.01%
155
-515
531
$2.86K ﹤0.01%
37
532
$2.84K ﹤0.01%
+72
533
$2.83K ﹤0.01%
65
534
$2.83K ﹤0.01%
64
535
$2.73K ﹤0.01%
51
+1
536
$2.7K ﹤0.01%
29
537
$2.69K ﹤0.01%
73
538
$2.63K ﹤0.01%
12
539
$2.6K ﹤0.01%
24
540
$2.58K ﹤0.01%
8
541
$2.55K ﹤0.01%
60
542
$2.51K ﹤0.01%
48
543
$2.51K ﹤0.01%
164
544
$2.47K ﹤0.01%
6
545
$2.45K ﹤0.01%
118
-3
546
$2.44K ﹤0.01%
22
-12
547
$2.42K ﹤0.01%
117
548
$2.4K ﹤0.01%
66
549
$2.4K ﹤0.01%
8
550
$2.36K ﹤0.01%
339
20 21
22
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