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

Top Buys

1
+$6.02M
2
+$5.91M
3
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

1
+$6.64M
2
+$5.28M
3
+$4.15M
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
+$2.13M

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%
+145
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
+202
329
$4K ﹤0.01%
+177
330
$4K ﹤0.01%
+50
331
$4K ﹤0.01%
120
-28
332
$4K ﹤0.01%
+173
333
$4K ﹤0.01%
+100
334
$3K ﹤0.01%
77
+6
335
$3K ﹤0.01%
+51
336
$3K ﹤0.01%
108
-69
337
$3K ﹤0.01%
+55
338
$3K ﹤0.01%
46
-141
339
$3K ﹤0.01%
22
-15
340
$3K ﹤0.01%
+13
341
$3K ﹤0.01%
56
342
$3K ﹤0.01%
+96
343
$3K ﹤0.01%
+125
344
$3K ﹤0.01%
6
345
$3K ﹤0.01%
8
-4
346
$3K ﹤0.01%
21
-129
347
$3K ﹤0.01%
+300
348
$3K ﹤0.01%
+95
349
$3K ﹤0.01%
+200
350
$3K ﹤0.01%
+14
12 13
14
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