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
126
$279K 0.08%
+11,451
127
$274K 0.08%
1,660
128
$272K 0.08%
5,371
-1,181
129
$257K 0.08%
1,336
-32
130
$251K 0.07%
1,600
+44
131
$250K 0.07%
14,067
+80
132
$243K 0.07%
2,236
+43
133
$232K 0.07%
4,456
+740
134
$222K 0.07%
1,669
135
$221K 0.07%
1,969
+8
136
$211K 0.06%
1,095
137
$209K 0.06%
1,931
+230
138
$199K 0.06%
2,498
-172
139
$196K 0.06%
5,733
+486
140
$196K 0.06%
846
-132
141
$192K 0.06%
5,092
-246
142
$184K 0.05%
5,707
143
$173K 0.05%
5,957
+3,169
144
$173K 0.05%
1,228
145
$172K 0.05%
3,646
+371
146
$170K 0.05%
5,724
+3,669
147
$170K 0.05%
5,209
-15,763
148
$168K 0.05%
+3,159
149
$150K 0.04%
7,723
+53
150
$147K 0.04%
2,688
4 5
6
7 8