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
401
$2K ﹤0.01%
+6
402
$2K ﹤0.01%
+31
403
$1K ﹤0.01%
+12
404
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+50
405
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+8
406
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+11
407
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+9
408
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+8
409
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+23
410
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20
-59
411
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8
412
$1K ﹤0.01%
+30
413
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134
-997
414
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22
415
$1K ﹤0.01%
+100
416
$1K ﹤0.01%
2
-40
417
$1K ﹤0.01%
6
-198
418
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13
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419
$1K ﹤0.01%
+37
420
$1K ﹤0.01%
+85
421
$1K ﹤0.01%
+120
422
$1K ﹤0.01%
+100
423
$1K ﹤0.01%
+5
424
$1K ﹤0.01%
+168
425
$1K ﹤0.01%
+50
15 16
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