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
151
$158K 0.05%
2,494
152
$157K 0.05%
2,754
-4,266
153
$151K 0.05%
3,141
-7,459
154
$151K 0.05%
2,973
-7,150
155
$149K 0.05%
1,697
-2,082
156
$143K 0.05%
1,669
+700
157
$140K 0.04%
1,000
-661
158
$140K 0.04%
2,937
+700
159
$138K 0.04%
602
-131
160
$137K 0.04%
2,462
-892
161
$126K 0.04%
1,830
-2,783
162
$125K 0.04%
761
+100
163
$123K 0.04%
1,428
+251
164
$121K 0.04%
3,069
-4,082
165
$117K 0.04%
2,378
-3,541
166
$116K 0.04%
1,725
-1,975
167
$116K 0.04%
1,913
-2,556
168
$113K 0.04%
1,928
-2,234
169
$108K 0.03%
1,316
+166
170
– –
-1,305
171
$104K 0.03%
2,334
172
$101K 0.03%
5,892
-8,735
173
$101K 0.03%
991
+88
174
$97K 0.03%
584
-330
175
$96K 0.03%
1,122
5 6
7
8 9