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
676
$169 ﹤0.01%
4
+1
677
$167 ﹤0.01%
73
678
$155 ﹤0.01%
3
679
$154 ﹤0.01%
6
680
$143 ﹤0.01%
100
681
$126 ﹤0.01%
3
682
$122 ﹤0.01%
16
683
– –
0
684
$107 ﹤0.01%
5
685
$95 ﹤0.01%
16
686
$94 ﹤0.01%
3
687
$93 ﹤0.01%
30
688
$82 ﹤0.01%
200
689
$77 ﹤0.01%
+40
690
$72 ﹤0.01%
1
691
$70 ﹤0.01%
1
692
$69 ﹤0.01%
17
693
– –
0
694
$61 ﹤0.01%
27
695
$48 ﹤0.01%
1
696
$39 ﹤0.01%
200
697
$37 ﹤0.01%
+10
698
$26 ﹤0.01%
+2
699
$22 ﹤0.01%
3
700
$19 ﹤0.01%
4
26 27
28
29 30