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
201
$76.1K 0.02%
1,750
-250
202
$76K 0.02%
600
203
$75.8K 0.02%
2,633
-133
204
$71.7K 0.02%
1,080
205
$64.4K 0.02%
2,099
+25
206
$64.1K 0.02%
1,115
-4
207
$63K 0.02%
300
+1
208
$62.9K 0.02%
40
209
$62.5K 0.02%
1,237
-13,062
210
$60.7K 0.02%
+519
211
$58.3K 0.02%
1,159
-75
212
$55.8K 0.02%
1,416
-82
213
$55.8K 0.02%
510
214
$54.8K 0.02%
384
+34
215
$53.4K 0.02%
736
+4
216
$53.4K 0.02%
676
217
$51.4K 0.02%
207
218
$51.3K 0.02%
1,783
-11
219
$50.6K 0.02%
1,219
+137
220
$50.3K 0.01%
1,255
+184
221
$50.1K 0.01%
1,953
+531
222
$50K 0.01%
849
-47
223
$49.8K 0.01%
1,932
+492
224
$49.2K 0.01%
756
-7
225
$49K 0.01%
1,150
7 8
9
10 11