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
126
$275K 0.09%
+9,168
127
$269K 0.09%
992
128
$263K 0.08%
1,660
129
$252K 0.08%
9,119
-9,035
130
$248K 0.08%
9,339
+3,061
131
$246K 0.08%
3,025
132
$237K 0.08%
3,930
-1,494
133
$237K 0.08%
6,471
-208,067
134
$233K 0.07%
1,266
+83
135
$229K 0.07%
1,500
136
$228K 0.07%
2,180
-1,359
137
$227K 0.07%
954
138
$212K 0.07%
2,620
+2,131
139
– –
-3,158
140
$205K 0.07%
3,739
+2,693
141
$198K 0.06%
5,067
-5,119
142
$194K 0.06%
2,596
-3,534
143
$187K 0.06%
5,774
-502
144
$187K 0.06%
2,403
145
$184K 0.06%
1,299
+1,277
146
$172K 0.06%
2,722
-3,458
147
$168K 0.05%
1,340
+20
148
$167K 0.05%
3,959
-8,790
149
$166K 0.05%
3,673
-19
150
$165K 0.05%
2,120
-1,726
4 5
6
7 8