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
351
$6K ﹤0.01%
59
352
$6K ﹤0.01%
75
-5
353
$6K ﹤0.01%
+671
354
$6K ﹤0.01%
134
355
$6K ﹤0.01%
215
-32
356
$5K ﹤0.01%
60
357
$5K ﹤0.01%
300
358
$5K ﹤0.01%
88
+62
359
$5K ﹤0.01%
105
360
$5K ﹤0.01%
+124
361
$5K ﹤0.01%
111
-74
362
$5K ﹤0.01%
270
363
$5K ﹤0.01%
400
364
$5K ﹤0.01%
149
+73
365
$5K ﹤0.01%
159
+2
366
$5K ﹤0.01%
109
367
$4K ﹤0.01%
82
368
$4K ﹤0.01%
145
369
$4K ﹤0.01%
250
370
$4K ﹤0.01%
100
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
276
373
$4K ﹤0.01%
88
+52
374
$4K ﹤0.01%
177
375
$4K ﹤0.01%
15
13 14
15
16 17