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
576
$1.63K ﹤0.01%
12
577
$1.63K ﹤0.01%
49
-211
578
$1.63K ﹤0.01%
65
579
$1.6K ﹤0.01%
+51
580
$1.54K ﹤0.01%
393
581
$1.53K ﹤0.01%
+36
582
$1.53K ﹤0.01%
11
583
$1.5K ﹤0.01%
+35
584
$1.45K ﹤0.01%
15
585
$1.44K ﹤0.01%
+6
586
$1.41K ﹤0.01%
37
587
$1.37K ﹤0.01%
68
-24
588
$1.37K ﹤0.01%
28
589
$1.31K ﹤0.01%
17
590
$1.3K ﹤0.01%
+9
591
$1.29K ﹤0.01%
12
592
$1.26K ﹤0.01%
53
593
$1.26K ﹤0.01%
67
594
$1.25K ﹤0.01%
9
595
$1.24K ﹤0.01%
9
596
$1.17K ﹤0.01%
50
597
$1.16K ﹤0.01%
+81
598
$1.15K ﹤0.01%
+21
599
$1.14K ﹤0.01%
+20
600
$1.14K ﹤0.01%
27
22 23
24
25 26