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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.5M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Top Sells

1
+$2.15M
2
+$1.93M
3
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

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
326
$9K ﹤0.01%
111
327
$8K ﹤0.01%
208
-7,379
328
$8K ﹤0.01%
217
-4
329
$8K ﹤0.01%
128
330
$8K ﹤0.01%
+204
331
$8K ﹤0.01%
104
332
$8K ﹤0.01%
125
333
$8K ﹤0.01%
200
334
$8K ﹤0.01%
50
335
$8K ﹤0.01%
90
+50
336
$8K ﹤0.01%
156
+42
337
$7K ﹤0.01%
266
338
$7K ﹤0.01%
+1,050
339
$7K ﹤0.01%
665
340
$7K ﹤0.01%
817
+23
341
$7K ﹤0.01%
1,263
342
$6K ﹤0.01%
50
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343
$6K ﹤0.01%
172
344
$6K ﹤0.01%
78
+1
345
$6K ﹤0.01%
300
-89
346
$6K ﹤0.01%
50
347
$6K ﹤0.01%
40
348
$6K ﹤0.01%
103
-52
349
$6K ﹤0.01%
209
-173
350
$6K ﹤0.01%
66
-82
12 13
14
15 16