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
126
$229K 0.07%
3,025
127
$221K 0.07%
1,580
+200
128
$221K 0.07%
8,110
+170
129
$215K 0.07%
4,806
+41
130
$214K 0.07%
2,274
-333
131
$212K 0.07%
11,859
-681
132
$209K 0.07%
1,244
+293
133
$200K 0.06%
2,416
-118
134
$194K 0.06%
6,310
-877
135
$193K 0.06%
1,266
136
$189K 0.06%
6,520
-1,970
137
$184K 0.06%
2,887
-103
138
$173K 0.06%
1,098
-392
139
$172K 0.05%
602
-13
140
$171K 0.05%
2,978
-12
141
$167K 0.05%
3,233
-706
142
$166K 0.05%
1,628
-25
143
$158K 0.05%
1,546
-477
144
$157K 0.05%
5,926
145
$157K 0.05%
3,005
+17
146
$150K 0.05%
1,813
-408
147
$146K 0.05%
2,107
-426
148
$144K 0.05%
1,669
149
$143K 0.05%
810
-36
150
$139K 0.04%
+874
4 5
6
7 8