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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.97M
3
+$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.04M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

Sector Composition

1 Industrials 2.4%
2 Technology 2.23%
3 Healthcare 1.85%
4 Utilities 1.69%
5 Financials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.01%
+241
227
$29K 0.01%
+1,400
228
$29K 0.01%
+232
229
$29K 0.01%
+288
230
$29K 0.01%
+477
231
$29K 0.01%
407
232
$29K 0.01%
+248
233
$29K 0.01%
+1,132
234
$28K 0.01%
473
+389
235
$27K 0.01%
+129
236
$27K 0.01%
+600
237
$23K 0.01%
293
+8
238
$22K 0.01%
+800
239
$22K 0.01%
+456
240
$22K 0.01%
+1,000
241
$21K 0.01%
+187
242
$21K 0.01%
+418
243
$21K 0.01%
95
+81
244
$20K 0.01%
+68
245
$20K 0.01%
472
246
$20K 0.01%
+1,040
247
$20K 0.01%
+306
248
$19K 0.01%
+154
249
$19K 0.01%
+30
250
$19K 0.01%
+678
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