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
51
$945K 0.28%
18,147
-15
52
$935K 0.28%
17,951
-2,081
53
$935K 0.28%
2,018
+61
54
$921K 0.27%
1,999
+95
55
$916K 0.27%
8,871
+650
56
$877K 0.26%
42,336
+2,436
57
$875K 0.26%
1,467
+40
58
$865K 0.26%
11,075
+9,012
59
$856K 0.25%
1,626
+82
60
$837K 0.25%
19,097
-1,066
61
$830K 0.25%
3,189
+131
62
$811K 0.24%
11,020
+71
63
$796K 0.24%
3,659
+244
64
$795K 0.24%
3,023
+142
65
$793K 0.23%
17,341
+1,398
66
$792K 0.23%
5,107
+186
67
$791K 0.23%
+21,176
68
$789K 0.23%
2,669
+158
69
$760K 0.23%
+1,487
70
$740K 0.22%
3,282
+190
71
$735K 0.22%
6,331
+254
72
$735K 0.22%
1,260
+661
73
$728K 0.22%
3,270
+6
74
$708K 0.21%
3,781
+140
75
$701K 0.21%
12,101
+270
1 2
3
4 5