APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$6.02M
2
+$5.91M
3
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

1
+$6.64M
2
+$5.28M
3
+$4.15M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M

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
251
$18K 0.01%
160
+141
252
$18K 0.01%
+1,117
253
$18K 0.01%
+337
254
$18K 0.01%
234
255
$16K 0.01%
+453
256
$16K 0.01%
+113
257
$16K 0.01%
+322
258
$15K 0.01%
+226
259
$15K 0.01%
453
-65,125
260
$14K 0.01%
+400
261
$14K 0.01%
226
+197
262
$13K 0.01%
36
+28
263
$13K 0.01%
+69
264
$13K 0.01%
84
-1
265
$12K ﹤0.01%
268
+52
266
$12K ﹤0.01%
+150
267
$12K ﹤0.01%
+1,320
268
$12K ﹤0.01%
+1,847
269
$11K ﹤0.01%
+208
270
$11K ﹤0.01%
169
271
$11K ﹤0.01%
116
-1
272
$10K ﹤0.01%
+1,977
273
$9K ﹤0.01%
+29
274
$9K ﹤0.01%
+84
275
$9K ﹤0.01%
+138
9 10
11
12 13