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
176
$89K 0.03%
1,640
+240
177
$89K 0.03%
1,553
-2,311
178
$89K 0.03%
671
-604
179
$88K 0.03%
1,660
-3,971
180
$87K 0.03%
646
+216
181
$85K 0.03%
785
-1,208
182
$83K 0.03%
983
-1,244
183
$82K 0.03%
1,222
+95
184
$81K 0.03%
331
-259
185
$80K 0.03%
840
-188
186
$79K 0.03%
341
-250
187
$78K 0.03%
5,432
-8,114
188
$75K 0.02%
398
-175
189
$73K 0.02%
440
190
$73K 0.02%
1,050
+2
191
$72K 0.02%
506
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192
$71K 0.02%
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193
$70K 0.02%
1,563
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194
$69K 0.02%
4,839
-785
195
$67K 0.02%
1,150
196
$66K 0.02%
901
-1,154
197
$66K 0.02%
374
+19
198
– –
-116
199
$65K 0.02%
297
+200
200
$64K 0.02%
+1,289
6 7
8
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