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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.23%
1,444
+1,282
52
$728K 0.23%
6,924
+671
53
$725K 0.23%
4,053
+625
54
$713K 0.23%
7,948
-372
55
$712K 0.23%
15,202
+1,281
56
$711K 0.23%
3,350
+727
57
$710K 0.23%
4,299
+4,291
58
$710K 0.23%
1,708
+114
59
$692K 0.22%
3,698
+347
60
$691K 0.22%
19,506
+1,929
61
$682K 0.22%
4,923
+4,918
62
$678K 0.22%
3,059
+199
63
$673K 0.21%
7,697
+781
64
$671K 0.21%
4,007
+640
65
$653K 0.21%
6,499
+4,515
66
$645K 0.21%
19,078
+3,037
67
$645K 0.21%
5,179
-201
68
$641K 0.2%
6,414
+230
69
$641K 0.2%
4,087
+268
70
$628K 0.2%
12,658
+1,144
71
$626K 0.2%
11,640
+1,100
72
$615K 0.2%
5,196
+710
73
$602K 0.19%
4,413
-309
74
$598K 0.19%
4,565
+1,331
75
$597K 0.19%
15,739
+2,021
1 2
3
4 5