APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$1.39M
5
XLSR icon
SPDR SSGA 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
1
$23.7M 7.03%
49,900
-1,836
2
$20.3M 6.02%
780,641
-53,403
3
$18.8M 5.57%
60,477
+647
4
$18.7M 5.53%
389,678
+19,517
5
$14.9M 4.42%
99,731
+4,674
6
$12.7M 3.78%
278,403
-26,319
7
$12.2M 3.62%
239,477
+17,260
8
$12M 3.55%
466,571
+269,052
9
$10.8M 3.21%
219,280
+3,858
10
$9.79M 2.9%
276,463
-8,695
11
$8.9M 2.64%
115,577
+6,422
12
$8.64M 2.56%
253,899
+1,079
13
$7.06M 2.09%
167,469
-47,112
14
$6.19M 1.83%
150,592
+12,839
15
$6.07M 1.8%
326,416
-12,278
16
$5.2M 1.54%
112,222
+3,417
17
$4.27M 1.27%
201,205
-3,243
18
$4.22M 1.25%
55,242
+1,318
19
$4.21M 1.25%
56,404
+457
20
$4.16M 1.23%
19,517
-172
21
$3.85M 1.14%
19,972
-46
22
$3.84M 1.14%
8,039
+802
23
$3.64M 1.08%
19,052
+4,896
24
$3.49M 1.03%
122,199
+121,167
25
$3.3M 0.98%
67,789
-3,182
1
2 3 4 5