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
576
$1K ﹤0.01%
6
577
$1K ﹤0.01%
+8
578
$1K ﹤0.01%
100
579
$1K ﹤0.01%
+200
580
$1K ﹤0.01%
37
-153
581
$1K ﹤0.01%
3
582
$1K ﹤0.01%
11
583
$1K ﹤0.01%
400
584
$1K ﹤0.01%
3
585
$1K ﹤0.01%
13
586
$1K ﹤0.01%
200
587
$1K ﹤0.01%
+80
588
$1K ﹤0.01%
200
589
$1K ﹤0.01%
500
590
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10
591
$1K ﹤0.01%
100
592
$1K ﹤0.01%
900
593
$1K ﹤0.01%
24
+1
594
– –
-6,359
595
– –
-207
596
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-24
597
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598
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-100
599
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-7
600
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-25
22 23
24
25 26