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
176
$67K 0.03%
1,111
+132
177
$67K 0.03%
1,150
178
$66K 0.03%
532
-2,720
179
$64K 0.03%
1,104
180
$63K 0.03%
3,150
181
$62K 0.03%
1,006
182
$55K 0.03%
1,855
+248
183
$54K 0.03%
1,210
184
$53K 0.03%
440
185
$52K 0.02%
468
-28
186
$52K 0.02%
1,960
-100
187
$51K 0.02%
804
188
$50K 0.02%
1,673
189
$49K 0.02%
1,256
-206
190
$44K 0.02%
290
191
$44K 0.02%
322
192
$43K 0.02%
721
+529
193
$43K 0.02%
268
-2
194
$42K 0.02%
171
-8
195
$42K 0.02%
1,095
-340
196
– –
-166
197
$39K 0.02%
1,500
198
$38K 0.02%
703
-13,939
199
$37K 0.02%
1,461
200
$34K 0.02%
174
6 7
8
9 10