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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.3M
3
+$2.76M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.61M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.45M

Top Sells

1
+$6.47M
2
+$5.77M
3
+$3.87M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.18M
5
CDNS icon
Cadence Design Systems
CDNS
+$622K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52K 0.02%
229
+1
202
$52K 0.02%
279
-137
203
$52K 0.02%
1,331
-22
204
$52K 0.02%
3,131
-1,043
205
$51K 0.02%
707
+3
206
$50K 0.02%
958
-258
207
$49K 0.02%
2,295
208
$48K 0.02%
397
-111
209
$48K 0.02%
40
210
$48K 0.02%
1,051
-363
211
$48K 0.02%
441
-54
212
$47K 0.02%
8,000
213
$46K 0.01%
539
-154
214
$46K 0.01%
+400
215
$45K 0.01%
917
+101
216
$45K 0.01%
174
217
$44K 0.01%
171
218
$44K 0.01%
1,483
+30
219
$43K 0.01%
559
220
$43K 0.01%
629
-1,782
221
$43K 0.01%
571
+65
222
$42K 0.01%
200
223
$42K 0.01%
1,400
224
$42K 0.01%
2,872
-1,073
225
$42K 0.01%
453
7 8
9
10 11