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
276
$21K 0.01%
342
-47
277
$21K 0.01%
452
+28
278
$20K 0.01%
500
279
$20K 0.01%
40
280
$20K 0.01%
400
281
$19K 0.01%
150
282
$19K 0.01%
+1,207
283
$18K 0.01%
228
284
$18K 0.01%
320
285
$18K 0.01%
300
286
$18K 0.01%
2,100
+235
287
$18K 0.01%
330
288
$18K 0.01%
701
-389
289
$17K 0.01%
755
290
$17K 0.01%
+1,075
291
$16K 0.01%
100
292
$16K 0.01%
734
+401
293
$15K 0.01%
337
294
$15K 0.01%
396
+180
295
$15K 0.01%
786
-79
296
$15K 0.01%
1,043
297
$14K 0.01%
496
298
$14K 0.01%
142
-3
299
$13K 0.01%
106
-76
300
$13K 0.01%
115
-806
10 11
12
13 14