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
151
$109K 0.05%
+1,262
152
$109K 0.05%
566
+41
153
$109K 0.05%
1,892
+168
154
$107K 0.05%
3,023
+290
155
– –
-3,965
156
$105K 0.05%
2,131
+106
157
$105K 0.05%
995
+522
158
$103K 0.05%
872
+81
159
$102K 0.05%
495
+47
160
$101K 0.05%
2,362
+239
161
$97K 0.05%
256
162
$97K 0.05%
1,912
+206
163
$93K 0.04%
717
-50
164
– –
-955
165
$88K 0.04%
2,907
+305
166
$87K 0.04%
2,922
167
$85K 0.04%
2,468
+260
168
$84K 0.04%
368
+4
169
$81K 0.04%
565
+550
170
$79K 0.04%
1,077
+84
171
$78K 0.04%
561
172
$75K 0.04%
1,409
173
$74K 0.04%
583
+93
174
– –
-2,982
175
$71K 0.03%
669
+72
5 6
7
8 9