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
651
$437 ﹤0.01%
1,303
652
$436 ﹤0.01%
7
653
$420 ﹤0.01%
15
654
$380 ﹤0.01%
80
655
$359 ﹤0.01%
80
656
$350 ﹤0.01%
200
657
$339 ﹤0.01%
300
658
$336 ﹤0.01%
20
659
$304 ﹤0.01%
+17
660
$302 ﹤0.01%
100
661
$296 ﹤0.01%
17
662
$290 ﹤0.01%
8
663
$283 ﹤0.01%
25
664
$279 ﹤0.01%
9
665
$267 ﹤0.01%
40
+20
666
$259 ﹤0.01%
7
667
$250 ﹤0.01%
3
668
$234 ﹤0.01%
5
669
$232 ﹤0.01%
24
670
$228 ﹤0.01%
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671
$226 ﹤0.01%
12
672
$216 ﹤0.01%
44
673
$205 ﹤0.01%
20
674
$203 ﹤0.01%
30
675
$196 ﹤0.01%
80
25 26
27
28 29