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
251
$33K 0.02%
+1,465
252
$32K 0.02%
473
253
$32K 0.02%
167
-12
254
$31K 0.02%
1,977
255
$30K 0.02%
582
256
$30K 0.02%
676
-13
257
$29K 0.01%
600
258
$29K 0.01%
505
-7
259
$26K 0.01%
407
-13
260
$25K 0.01%
5,640
-7,360
261
$25K 0.01%
1,302
-136
262
$25K 0.01%
322
+27
263
$24K 0.01%
139
-48
264
$24K 0.01%
1,291
-137
265
$24K 0.01%
920
266
$24K 0.01%
272
+37
267
$24K 0.01%
269
268
$23K 0.01%
916
-101
269
$23K 0.01%
306
270
$23K 0.01%
900
271
$22K 0.01%
122
+36
272
$22K 0.01%
472
273
$22K 0.01%
220
-326
274
$22K 0.01%
1,017
-107
275
$22K 0.01%
300
9 10
11
12 13