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
376
$2K ﹤0.01%
+48
377
$2K ﹤0.01%
6
378
$2K ﹤0.01%
18
379
$2K ﹤0.01%
+80
380
$2K ﹤0.01%
+73
381
$2K ﹤0.01%
6
-8
382
$2K ﹤0.01%
12
383
$2K ﹤0.01%
+192
384
$2K ﹤0.01%
14
-3
385
$2K ﹤0.01%
8
386
$2K ﹤0.01%
+100
387
$2K ﹤0.01%
19
-19
388
$2K ﹤0.01%
+57
389
$2K ﹤0.01%
+95
390
$2K ﹤0.01%
+75
391
$2K ﹤0.01%
+41
392
$2K ﹤0.01%
+1,000
393
$2K ﹤0.01%
24
394
$2K ﹤0.01%
+80
395
$2K ﹤0.01%
+172
396
$2K ﹤0.01%
+13
397
$2K ﹤0.01%
16
-135
398
$2K ﹤0.01%
+6
399
$2K ﹤0.01%
+31
400
$2K ﹤0.01%
+300
14 15
16
17 18