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

Top Buys

1
+$3.26M
2
+$2.56M
3
+$1.65M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.63M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.61M

Top Sells

1
+$2.19M
2
+$1.94M
3
+$1.71M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.46M

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
351
$6K ﹤0.01%
172
352
$6K ﹤0.01%
78
+1
353
$6K ﹤0.01%
300
-89
354
$6K ﹤0.01%
50
355
$6K ﹤0.01%
+671
356
$5K ﹤0.01%
149
+73
357
$5K ﹤0.01%
159
+2
358
$5K ﹤0.01%
109
359
$5K ﹤0.01%
105
360
$5K ﹤0.01%
+124
361
$5K ﹤0.01%
400
362
$5K ﹤0.01%
60
363
$5K ﹤0.01%
300
364
$5K ﹤0.01%
88
+62
365
$5K ﹤0.01%
111
-74
366
$5K ﹤0.01%
270
367
$4K ﹤0.01%
152
-34
368
$4K ﹤0.01%
82
369
$4K ﹤0.01%
145
370
$4K ﹤0.01%
250
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
100
373
$4K ﹤0.01%
276
374
$4K ﹤0.01%
88
+52
375
$4K ﹤0.01%
177
13 14
15
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