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
401
$3K ﹤0.01%
100
402
$3K ﹤0.01%
34
-35
403
$3K ﹤0.01%
80
404
$3K ﹤0.01%
+50
405
$3K ﹤0.01%
83
406
$3K ﹤0.01%
300
407
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+100
408
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57
409
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22
410
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72
411
$3K ﹤0.01%
80
412
$3K ﹤0.01%
+25
413
$3K ﹤0.01%
205
+82
414
$3K ﹤0.01%
17
415
$3K ﹤0.01%
20
416
$3K ﹤0.01%
43
417
$3K ﹤0.01%
56
418
$3K ﹤0.01%
+23
419
$3K ﹤0.01%
120
420
$2K ﹤0.01%
16
421
$2K ﹤0.01%
12
422
$2K ﹤0.01%
168
423
$2K ﹤0.01%
10
424
$2K ﹤0.01%
58
425
$2K ﹤0.01%
32
15 16
17
18 19