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
101
$424K 0.14%
4,939
-1,651
102
$424K 0.14%
12,026
+3,725
103
$419K 0.13%
8,648
-400,850
104
$417K 0.13%
+10,915
105
$415K 0.13%
3,069
+870
106
$414K 0.13%
2,548
+772
107
$413K 0.13%
3,084
+554
108
$411K 0.13%
1,547
+455
109
$393K 0.13%
5,985
-2,923
110
$391K 0.13%
6,428
+1,065
111
$391K 0.13%
5,332
+1,715
112
$386K 0.12%
1,837
+404
113
$377K 0.12%
3,954
+1,187
114
$353K 0.11%
2,986
+1,027
115
$353K 0.11%
6,309
-3,082
116
$349K 0.11%
2,316
-5,266
117
– –
-943
118
$326K 0.1%
4,067
+1,301
119
$320K 0.1%
1,939
+621
120
$303K 0.1%
3,061
-2,077
121
$300K 0.1%
1,081
+18
122
$300K 0.1%
762
-268
123
$297K 0.1%
13,666
-6,550
124
– –
-1,750
125
$292K 0.09%
+10,025
3 4
5
6 7