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
101
$471K 0.14%
+1,813
102
$457K 0.14%
+8,598
103
$456K 0.14%
7,885
+773
104
$447K 0.13%
12,120
+4,158
105
$445K 0.13%
+15,583
106
$435K 0.13%
8,611
+10
107
$397K 0.12%
3,231
+1,287
108
$393K 0.12%
+1,759
109
$385K 0.11%
3,893
+387
110
$380K 0.11%
2,351
+105
111
$367K 0.11%
15,680
+9,363
112
$363K 0.11%
10,774
-12,902
113
$356K 0.11%
10,315
-550
114
$344K 0.1%
4,577
+1,522
115
$335K 0.1%
4,298
-3,733
116
$323K 0.1%
2,013
+1,872
117
$322K 0.1%
3,065
+87
118
$320K 0.09%
2,890
+965
119
$318K 0.09%
1,364
+1
120
$313K 0.09%
23,527
+12,347
121
$304K 0.09%
851
-159
122
$302K 0.09%
18,022
-29
123
$301K 0.09%
992
124
$293K 0.09%
6,713
+3,100
125
$292K 0.09%
3,775
3 4
5
6 7