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
151
$147K 0.04%
10,166
+316
152
$147K 0.04%
986
-175
153
$141K 0.04%
4,859
+1,242
154
$141K 0.04%
3,297
+7
155
$141K 0.04%
2,542
+2,485
156
$140K 0.04%
5,487
+1,004
157
$134K 0.04%
1,490
-8,071
158
$134K 0.04%
4,674
+1,124
159
$133K 0.04%
2,846
+13
160
$133K 0.04%
1,611
+21
161
$131K 0.04%
2,484
162
$130K 0.04%
1,284
-510
163
$129K 0.04%
1,699
-1
164
$127K 0.04%
3,140
+24
165
$125K 0.04%
2,605
166
$124K 0.04%
789
-2,735
167
$124K 0.04%
1,370
+3
168
$122K 0.04%
1,202
+2
169
$119K 0.04%
+3,323
170
$118K 0.04%
1,204
+17
171
$116K 0.03%
715
172
$110K 0.03%
1,304
-5,215
173
$110K 0.03%
6,451
+60
174
$109K 0.03%
2,695
+184
175
$105K 0.03%
4,573
-651
5 6
7
8 9