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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.97M
3
+$5.29M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.13M
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
+$2.12M

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
301
$6K ﹤0.01%
+38
302
$6K ﹤0.01%
+218
303
$6K ﹤0.01%
+105
304
$6K ﹤0.01%
76
-22,965
305
$6K ﹤0.01%
72
-518
306
$5K ﹤0.01%
+46
307
$5K ﹤0.01%
19
308
$5K ﹤0.01%
+67
309
$5K ﹤0.01%
+95
310
$5K ﹤0.01%
+77
311
$5K ﹤0.01%
166
-92
312
$5K ﹤0.01%
+82
313
$5K ﹤0.01%
280
-9,724
314
$5K ﹤0.01%
+1,000
315
$5K ﹤0.01%
+59
316
$5K ﹤0.01%
190
+169
317
$5K ﹤0.01%
15
318
$5K ﹤0.01%
46
+5
319
$5K ﹤0.01%
+500
320
$5K ﹤0.01%
+261
321
$5K ﹤0.01%
+642
322
$4K ﹤0.01%
+177
323
$4K ﹤0.01%
+50
324
$4K ﹤0.01%
120
-28
325
$4K ﹤0.01%
+122
11 12
13
14 15