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
76
$690K 0.2%
2,498
+184
77
$684K 0.2%
2,957
+235
78
$678K 0.2%
+2,657
79
$667K 0.2%
2,966
+8
80
$652K 0.19%
9,315
+25
81
$648K 0.19%
6,690
-2,655
82
$647K 0.19%
3,806
+3,339
83
$641K 0.19%
17,791
+470
84
$638K 0.19%
5,246
+161
85
$631K 0.19%
8,715
+339
86
$624K 0.18%
8,529
+287
87
$606K 0.18%
2,563
+165
88
$602K 0.18%
6,403
-12
89
$592K 0.18%
1,686
-661
90
$582K 0.17%
6,181
+242
91
$576K 0.17%
+815
92
$576K 0.17%
19,696
+4,944
93
$575K 0.17%
11,196
+7,812
94
$561K 0.17%
3,301
-22
95
$524K 0.16%
10,626
+84
96
$523K 0.16%
21,216
+1,863
97
$517K 0.15%
3,482
+26
98
$510K 0.15%
8,399
+2,073
99
$494K 0.15%
+3,348
100
$479K 0.14%
+1,165
2 3
4
5 6