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
301
$13K 0.01%
217
+123
302
$12K 0.01%
705
+443
303
$12K 0.01%
326
+119
304
$12K 0.01%
126
-898
305
$12K 0.01%
270
-145
306
$12K 0.01%
89
307
$12K 0.01%
185
308
$12K 0.01%
300
309
$11K 0.01%
222
310
$11K 0.01%
248
-112
311
$11K 0.01%
169
+10
312
$11K 0.01%
75
313
$11K 0.01%
160
314
$11K 0.01%
626
315
$11K 0.01%
235
316
$11K 0.01%
456
317
$10K 0.01%
200
318
$10K 0.01%
30
319
$10K 0.01%
190
-150
320
$10K 0.01%
+322
321
$9K ﹤0.01%
164
+2
322
$9K ﹤0.01%
239
+27
323
$9K ﹤0.01%
+36
324
$9K ﹤0.01%
375
325
$9K ﹤0.01%
47
11 12
13
14 15