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
+$6.02M
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%
18
377
$2K ﹤0.01%
+80
378
$2K ﹤0.01%
+73
379
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6
-8
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12
381
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+192
382
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14
-3
383
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24
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384
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+100
385
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19
-19
386
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+57
387
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+95
388
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+75
389
$2K ﹤0.01%
+41
390
$2K ﹤0.01%
+1,000
391
$2K ﹤0.01%
24
392
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+80
393
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394
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+52
395
$2K ﹤0.01%
+679
396
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+11
397
$2K ﹤0.01%
8
398
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+13
399
$2K ﹤0.01%
16
-135
400
$2K ﹤0.01%
+6
14 15
16
17 18