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
$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%
104
328
$8K ﹤0.01%
125
329
$8K ﹤0.01%
200
330
$8K ﹤0.01%
50
331
$8K ﹤0.01%
90
+50
332
$8K ﹤0.01%
156
+42
333
$8K ﹤0.01%
208
-7,379
334
$8K ﹤0.01%
217
-4
335
$8K ﹤0.01%
128
336
$8K ﹤0.01%
+204
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%
38
343
$6K ﹤0.01%
50
+11
344
$6K ﹤0.01%
78
+1
345
$6K ﹤0.01%
300
-89
346
$6K ﹤0.01%
103
-52
347
$6K ﹤0.01%
209
-173
348
$6K ﹤0.01%
66
-82
349
$6K ﹤0.01%
59
350
$6K ﹤0.01%
75
-5
12 13
14
15 16