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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.34%
9,406
-1,995
52
$711K 0.34%
11,645
-29
53
$698K 0.33%
9,219
+845
54
$695K 0.33%
19,997
+4
55
$693K 0.33%
7,952
+7,832
56
$693K 0.33%
9,808
+557
57
$689K 0.33%
5,808
-167
58
$684K 0.33%
20,326
+2
59
$665K 0.32%
11,876
-72
60
$653K 0.31%
17,182
+1,287
61
$636K 0.3%
24,160
+2,008
62
$622K 0.3%
11,417
-2,112
63
$617K 0.29%
20,046
+143
64
$601K 0.29%
7,413
-1,186
65
$584K 0.28%
12,062
-449
66
$581K 0.28%
10,893
-412
67
$547K 0.26%
3,620
+162
68
$492K 0.23%
3,539
+29
69
$481K 0.23%
7,794
-2,621
70
$466K 0.22%
5,515
+84
71
– –
-6,567
72
$457K 0.22%
9,403
-278
73
$450K 0.21%
14,283
-576
74
$442K 0.21%
6,980
+6,799
75
$432K 0.21%
12,681
+6,881
1 2
3
4 5