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
101
$405K 0.13%
7,625
-3,538
102
$384K 0.12%
2,206
+250
103
$381K 0.12%
1,516
+238
104
$378K 0.12%
13,602
-139,198
105
$366K 0.12%
9,143
+210
106
$355K 0.11%
9,659
-196
107
$353K 0.11%
6,088
-51
108
$350K 0.11%
10,481
+635
109
$340K 0.11%
964
-1
110
$314K 0.1%
1,414
-662
111
$313K 0.1%
+8,435
112
$299K 0.1%
1,837
-373
113
$299K 0.1%
7,300
-511
114
$297K 0.09%
5,444
+1,353
115
$294K 0.09%
708
-80
116
$279K 0.09%
1,757
-880
117
$276K 0.09%
1,660
118
$275K 0.09%
992
119
$272K 0.09%
3,426
-108
120
$269K 0.09%
3,383
-293
121
$263K 0.08%
4,407
-217
122
$262K 0.08%
5,139
-768
123
$255K 0.08%
979
-16
124
$253K 0.08%
5,383
+510
125
$235K 0.08%
4,232
-812
3 4
5
6 7