APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
276
$9K ﹤0.01%
+117
277
$9K ﹤0.01%
+200
278
$9K ﹤0.01%
91
-203
279
$9K ﹤0.01%
+1,110
280
$9K ﹤0.01%
+50
281
$9K ﹤0.01%
+300
282
$8K ﹤0.01%
339
-217,174
283
$8K ﹤0.01%
212
-102
284
$8K ﹤0.01%
+235
285
$8K ﹤0.01%
+526
286
$8K ﹤0.01%
+400
287
$8K ﹤0.01%
47
-68
288
$8K ﹤0.01%
+322
289
$8K ﹤0.01%
+315
290
$8K ﹤0.01%
+496
291
$8K ﹤0.01%
+100
292
$7K ﹤0.01%
+300
293
$7K ﹤0.01%
+222
294
$7K ﹤0.01%
+52
295
$7K ﹤0.01%
+51
296
$7K ﹤0.01%
66
297
$7K ﹤0.01%
+200
298
$7K ﹤0.01%
270
299
$6K ﹤0.01%
+228
300
$6K ﹤0.01%
+60
10 11
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