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
126
$130K 0.06%
479
+15
127
$126K 0.06%
2,388
+199
128
$125K 0.06%
1,088
+79
129
$122K 0.06%
2,371
+74
130
$122K 0.06%
1,052
-44
131
$121K 0.06%
1,013
+7
132
$121K 0.06%
943
133
$119K 0.06%
1,102
+353
134
$118K 0.06%
954
+81
135
$116K 0.06%
+5,010
136
$116K 0.06%
589
+53
137
$116K 0.06%
536
+41
138
$116K 0.06%
677
+47
139
$114K 0.05%
+105
140
$114K 0.05%
2,052
+1,943
141
$114K 0.05%
2,411
+215
142
$114K 0.05%
391
+32
143
$113K 0.05%
1,633
+177
144
$112K 0.05%
882
-990
145
$112K 0.05%
1,428
+126
146
$111K 0.05%
1,332
+127
147
$111K 0.05%
1,394
+140
148
$110K 0.05%
970
-231
149
$110K 0.05%
613
+57
150
$110K 0.05%
508
+31
4 5
6
7 8