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
551
$2.35K ﹤0.01%
163
-5
552
$2.33K ﹤0.01%
97
553
$2.31K ﹤0.01%
80
554
$2.29K ﹤0.01%
350
555
$2.29K ﹤0.01%
18
556
$2.23K ﹤0.01%
29
557
$2.15K ﹤0.01%
350
558
$2.13K ﹤0.01%
70
+1
559
$2.08K ﹤0.01%
49
560
$2.07K ﹤0.01%
8
561
$2.04K ﹤0.01%
80
562
$1.99K ﹤0.01%
13
563
$1.99K ﹤0.01%
37
564
$1.96K ﹤0.01%
12
565
$1.95K ﹤0.01%
47
-70
566
$1.93K ﹤0.01%
1,700
+600
567
$1.89K ﹤0.01%
52
-381
568
$1.87K ﹤0.01%
865
569
$1.87K ﹤0.01%
53
570
$1.86K ﹤0.01%
76
571
$1.85K ﹤0.01%
100
572
$1.74K ﹤0.01%
509
+3
573
$1.73K ﹤0.01%
800
574
$1.71K ﹤0.01%
18
575
$1.67K ﹤0.01%
15
21 22
23
24 25