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
$244M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.91M
3
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

1
+$6.64M
2
+$5.28M
3
+$4.15M
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
+$2.13M

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%
12
377
$2K ﹤0.01%
+192
378
$2K ﹤0.01%
14
-3
379
$2K ﹤0.01%
24
-30
380
$2K ﹤0.01%
+40
381
$2K ﹤0.01%
+100
382
$2K ﹤0.01%
19
-19
383
$2K ﹤0.01%
+57
384
$2K ﹤0.01%
+95
385
$2K ﹤0.01%
+75
386
$2K ﹤0.01%
+41
387
$2K ﹤0.01%
+1,000
388
$2K ﹤0.01%
24
389
$2K ﹤0.01%
+80
390
$2K ﹤0.01%
+172
391
$2K ﹤0.01%
4
392
$2K ﹤0.01%
+300
393
$2K ﹤0.01%
+52
394
$2K ﹤0.01%
+679
395
$2K ﹤0.01%
+31
396
$2K ﹤0.01%
+149
397
$2K ﹤0.01%
+11
398
$2K ﹤0.01%
8
399
$2K ﹤0.01%
+13
400
$2K ﹤0.01%
16
-135
14 15
16
17 18