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
351
$3K ﹤0.01%
+300
352
$3K ﹤0.01%
+95
353
$3K ﹤0.01%
+200
354
$3K ﹤0.01%
+14
355
$3K ﹤0.01%
14
356
$3K ﹤0.01%
77
+6
357
$3K ﹤0.01%
+51
358
$3K ﹤0.01%
108
-69
359
$3K ﹤0.01%
+55
360
$3K ﹤0.01%
46
-141
361
$3K ﹤0.01%
22
-15
362
$3K ﹤0.01%
+13
363
$3K ﹤0.01%
56
364
$3K ﹤0.01%
+16
365
$3K ﹤0.01%
+270
366
$3K ﹤0.01%
20
367
$3K ﹤0.01%
+253
368
$2K ﹤0.01%
+31
369
$2K ﹤0.01%
24
-30
370
$2K ﹤0.01%
+149
371
$2K ﹤0.01%
+40
372
$2K ﹤0.01%
4
373
$2K ﹤0.01%
+11
374
$2K ﹤0.01%
+100
375
$2K ﹤0.01%
+200
13 14
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