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
+$6.11M
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
326
$4K ﹤0.01%
+177
327
$4K ﹤0.01%
+50
328
$4K ﹤0.01%
120
-28
329
$4K ﹤0.01%
+173
330
$4K ﹤0.01%
+100
331
$4K ﹤0.01%
43
332
$4K ﹤0.01%
+18
333
$4K ﹤0.01%
+50
334
$3K ﹤0.01%
+125
335
$3K ﹤0.01%
+266
336
$3K ﹤0.01%
11
-65
337
$3K ﹤0.01%
+70
338
$3K ﹤0.01%
+29
339
$3K ﹤0.01%
+22
340
$3K ﹤0.01%
+12
341
$3K ﹤0.01%
6
342
$3K ﹤0.01%
+42
343
$3K ﹤0.01%
+98
344
$3K ﹤0.01%
+10
345
$3K ﹤0.01%
+83
346
$3K ﹤0.01%
+48
347
$3K ﹤0.01%
+164
348
$3K ﹤0.01%
32
+22
349
$3K ﹤0.01%
8
-4
350
$3K ﹤0.01%
21
-129
12 13
14
15 16