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
$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 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
376
$4K ﹤0.01%
177
377
$4K ﹤0.01%
15
378
$4K ﹤0.01%
71
+42
379
$4K ﹤0.01%
192
380
$4K ﹤0.01%
67
-10
381
$4K ﹤0.01%
10
382
$4K ﹤0.01%
83
-554
383
$4K ﹤0.01%
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%
78
389
$3K ﹤0.01%
18
390
$3K ﹤0.01%
41
391
$3K ﹤0.01%
12
+4
392
$3K ﹤0.01%
31
393
$3K ﹤0.01%
+29
394
$3K ﹤0.01%
122
395
$3K ﹤0.01%
145
396
$3K ﹤0.01%
70
+10
397
$3K ﹤0.01%
42
398
$3K ﹤0.01%
102
399
$3K ﹤0.01%
250
400
$3K ﹤0.01%
31
-60
14 15
16
17 18