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
176
$105K 0.03%
2,049
+512
177
$104K 0.03%
2,203
-1,822
178
$103K 0.03%
903
179
$102K 0.03%
1,023
-238
180
$100K 0.03%
612
-17
181
$99K 0.03%
1,157
+53
182
$96.5K 0.03%
891
+818
183
$93.8K 0.03%
+2,398
184
$93.2K 0.03%
1,910
185
$92.3K 0.03%
1,578
-3
186
$92K 0.03%
628
187
$91.9K 0.03%
1,496
+130
188
$91.5K 0.03%
1,901
+487
189
$90.1K 0.03%
4,078
190
$89.2K 0.03%
3,115
+827
191
$88.8K 0.03%
308
-37
192
$88K 0.03%
987
+8
193
$83.7K 0.02%
1,073
+3
194
$83.6K 0.02%
2,560
195
$80.7K 0.02%
2,080
+19
196
$79.8K 0.02%
388
197
$78.1K 0.02%
5,292
+153
198
$77.1K 0.02%
496
+56
199
$76.5K 0.02%
485
+19
200
$76.3K 0.02%
294
6 7
8
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