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
76
$553K 0.18%
3,672
+1,008
77
$545K 0.17%
6,032
+1,438
78
$543K 0.17%
10,604
+3,246
79
$535K 0.17%
16,463
+4,778
80
$529K 0.17%
1,520
+282
81
$521K 0.17%
8,142
+2,310
82
$519K 0.17%
3,503
-846
83
$519K 0.17%
1,781
+502
84
$518K 0.17%
6,090
+2,591
85
$511K 0.16%
3,736
+942
86
$509K 0.16%
1,442
+780
87
$504K 0.16%
3,225
+1,013
88
$498K 0.16%
6,761
-7,214
89
$493K 0.16%
1,606
+463
90
$487K 0.16%
2,038
+641
91
$485K 0.16%
4,186
+1,159
92
$467K 0.15%
7,475
+2,326
93
$464K 0.15%
15,980
-38,750
94
$464K 0.15%
3,143
-55,425
95
$455K 0.15%
8,088
+1,266
96
$453K 0.15%
4,718
+872
97
$445K 0.14%
10,411
+3,126
98
$436K 0.14%
2,513
+1,816
99
$436K 0.14%
8,225
-13,837
100
$424K 0.14%
3,689
+572
2 3
4
5 6