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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.2M
3
+$15.7M
4
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$5.07M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.92M

Top Sells

1
+$19.4M
2
+$15.8M
3
+$8.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.18M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.62M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.26%
7,702
+1,574
52
$725K 0.23%
3,740
+1,594
53
$718K 0.23%
6,370
-672
54
$658K 0.21%
7,882
+2,324
55
$639K 0.2%
11,213
+2,941
56
$635K 0.2%
9,760
+2,180
57
$634K 0.2%
17,842
+5,293
58
$610K 0.2%
6,649
+1,784
59
$610K 0.2%
12,984
+2,904
60
$602K 0.19%
3,077
+1,034
61
$594K 0.19%
2,542
+1,290
62
$594K 0.19%
2,666
-1,834
63
$592K 0.19%
3,080
+1,208
64
$585K 0.19%
2,421
+687
65
$583K 0.19%
995
+275
66
$583K 0.19%
7,782
+3,084
67
$575K 0.18%
3,290
+922
68
$573K 0.18%
1,082
+288
69
$571K 0.18%
3,674
+885
70
$569K 0.18%
4,236
-6,736
71
$563K 0.18%
6,013
+1,766
72
$562K 0.18%
+14,036
73
$558K 0.18%
4,940
+1,953
74
$555K 0.18%
8,307
+2,439
75
$555K 0.18%
3,834
+1,174
1 2
3
4 5