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
401
$3K ﹤0.01%
73
402
$3K ﹤0.01%
80
403
$3K ﹤0.01%
20
404
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43
405
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56
406
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+23
407
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120
408
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41
409
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122
410
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145
411
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70
+10
412
$3K ﹤0.01%
42
413
$3K ﹤0.01%
102
414
$3K ﹤0.01%
250
415
$3K ﹤0.01%
31
-60
416
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83
417
$3K ﹤0.01%
+25
418
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205
+82
419
$3K ﹤0.01%
17
420
$2K ﹤0.01%
56
421
$2K ﹤0.01%
58
422
$2K ﹤0.01%
130
423
$2K ﹤0.01%
+177
424
$2K ﹤0.01%
10
425
$2K ﹤0.01%
6
15 16
17
18 19