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
376
$4K ﹤0.01%
71
+42
377
$4K ﹤0.01%
192
378
$4K ﹤0.01%
67
-10
379
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10
380
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83
-554
381
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152
-34
382
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25
383
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21
+3
384
$4K ﹤0.01%
+29
385
$4K ﹤0.01%
+213
386
$4K ﹤0.01%
20
387
$4K ﹤0.01%
125
388
$3K ﹤0.01%
12
+4
389
$3K ﹤0.01%
31
390
$3K ﹤0.01%
+29
391
$3K ﹤0.01%
78
392
$3K ﹤0.01%
18
393
$3K ﹤0.01%
100
394
$3K ﹤0.01%
34
-35
395
$3K ﹤0.01%
80
396
$3K ﹤0.01%
+50
397
$3K ﹤0.01%
300
398
$3K ﹤0.01%
+100
399
$3K ﹤0.01%
57
400
$3K ﹤0.01%
22
14 15
16
17 18