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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.09%
6,300
-1,626
102
$192K 0.09%
7,100
-22,139
103
$187K 0.09%
2,529
-98
104
$184K 0.09%
2,375
-23,462
105
$183K 0.09%
4,067
+217
106
$179K 0.09%
3,540
107
$177K 0.08%
11,173
-394
108
$173K 0.08%
3,037
-100
109
$172K 0.08%
2,820
+180
110
$172K 0.08%
+1,919
111
$164K 0.08%
+3,169
112
$163K 0.08%
9,593
-296
113
$161K 0.08%
1,577
114
$160K 0.08%
2,819
115
$158K 0.08%
1,586
+1,491
116
$158K 0.08%
992
117
$157K 0.07%
1,207
+57
118
$154K 0.07%
1,791
119
$153K 0.07%
1,901
+117
120
$145K 0.07%
1,233
+139
121
$138K 0.07%
14,129
+6,555
122
$136K 0.06%
2,477
+1
123
$134K 0.06%
751
-1
124
$132K 0.06%
681
+50
125
– –
-561
3 4
5
6 7