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
201
$62K 0.02%
1,698
-51,102
202
$60K 0.02%
250
203
$59K 0.02%
593
-477
204
$58K 0.02%
323
+20
205
$57K 0.02%
1,375
+18
206
$55K 0.02%
900
-1,509
207
$55K 0.02%
963
-1,137
208
$54K 0.02%
271
+1
209
$54K 0.02%
1,119
210
$54K 0.02%
174
211
$54K 0.02%
136
-72
212
$53K 0.02%
1,120
+1,000
213
$52K 0.02%
+347
214
$52K 0.02%
1,847
-3,202
215
$50K 0.02%
937
-136,385
216
$49K 0.02%
200
217
$48K 0.02%
695
+1
218
$46K 0.01%
559
219
$45K 0.01%
2,480
220
$45K 0.01%
850
221
$43K 0.01%
2,112
-3,407
222
$41K 0.01%
600
223
$41K 0.01%
171
224
$41K 0.01%
1,400
225
$41K 0.01%
329
-11
7 8
9
10 11