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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
26
552
$1K ﹤0.01%
80
553
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100
554
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5
555
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50
556
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+600
557
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50
558
– –
0
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16
560
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100
561
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6
562
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15
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9
-21
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15
565
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20
566
$1K ﹤0.01%
12
567
$1K ﹤0.01%
+40
568
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569
$1K ﹤0.01%
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570
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5
571
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8
572
$1K ﹤0.01%
30
573
$1K ﹤0.01%
400
574
$1K ﹤0.01%
108
+8
575
$1K ﹤0.01%
22
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