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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.56M
3
+$1.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.71M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M

Sector Composition

1 Consumer Staples 2.97%
2 Utilities 2.7%
3 Energy 2.33%
4 Industrials 2.27%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.03%
493
+88
227
$53K 0.03%
416
228
$53K 0.03%
441
229
$53K 0.03%
983
-5
230
$51K 0.03%
+1,500
231
$50K 0.03%
450
+32
232
$50K 0.03%
833
+814
233
$49K 0.02%
440
+19
234
$49K 0.02%
493
+3
235
$48K 0.02%
804
-221
236
$47K 0.02%
290
237
$46K 0.02%
290
-20
238
$45K 0.02%
1,279
+35
239
$45K 0.02%
782
-632
240
$44K 0.02%
179
241
$44K 0.02%
+1,825
242
$41K 0.02%
1,080
-1,420
243
$41K 0.02%
3,496
-403
244
$40K 0.02%
263
+24
245
$39K 0.02%
130
-5
246
$36K 0.02%
836
-1,664
247
$36K 0.02%
166
+116
248
$35K 0.02%
663
+555
249
$34K 0.02%
213
-50
250
$34K 0.02%
174
8 9
10
11 12