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
601
$1.13K ﹤0.01%
19
602
$1.13K ﹤0.01%
8
603
$1.1K ﹤0.01%
+22
604
$1.08K ﹤0.01%
330
605
$1.07K ﹤0.01%
6
606
$1.06K ﹤0.01%
500
+100
607
$1.05K ﹤0.01%
26
608
$1.03K ﹤0.01%
20
+5
609
$1K ﹤0.01%
7
610
$1K ﹤0.01%
+18
611
$967 ﹤0.01%
+22
612
$957 ﹤0.01%
523
+419
613
$917 ﹤0.01%
+29
614
$910 ﹤0.01%
6
615
$900 ﹤0.01%
200
616
$899 ﹤0.01%
17
617
$879 ﹤0.01%
100
618
$817 ﹤0.01%
4
619
$788 ﹤0.01%
200
620
$785 ﹤0.01%
30
621
$781 ﹤0.01%
44
622
$766 ﹤0.01%
200
623
$752 ﹤0.01%
40
624
$743 ﹤0.01%
28
-2
625
$728 ﹤0.01%
126
+106
23 24
25
26 27