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
76
$579K 0.18%
7,776
+1,634
77
$574K 0.18%
3,862
-87
78
$570K 0.18%
1,251
+226
79
$560K 0.18%
20,176
+60
80
$554K 0.18%
1,952
+210
81
$553K 0.18%
1,337
+209
82
$548K 0.17%
8,722
+1,031
83
$546K 0.17%
2,699
+249
84
$543K 0.17%
12,606
-744
85
$534K 0.17%
3,895
+365
86
$527K 0.17%
4,934
-2,037
87
$524K 0.17%
1,836
+207
88
$520K 0.17%
6,703
+199
89
$513K 0.16%
6,055
+583
90
$507K 0.16%
5,897
-2,479
91
$493K 0.16%
11,271
+1,390
92
$490K 0.16%
4,542
-65
93
$489K 0.16%
4,931
+3,809
94
$481K 0.15%
6,398
-1,762
95
$457K 0.15%
4,178
+4,078
96
$449K 0.14%
+8,097
97
$434K 0.14%
3,523
+366
98
$425K 0.14%
1,865
-122
99
$415K 0.13%
4,566
+712
100
$411K 0.13%
4,658
+507
2 3
4
5 6