APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$6.11M
2
+$5.97M
3
+$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.04M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

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%
+52
402
$2K ﹤0.01%
+679
403
$1K ﹤0.01%
+12
404
$1K ﹤0.01%
+50
405
$1K ﹤0.01%
+8
406
$1K ﹤0.01%
+12
407
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17
-27
408
$1K ﹤0.01%
2
-31
409
$1K ﹤0.01%
+27
410
$1K ﹤0.01%
+11
411
$1K ﹤0.01%
+58
412
$1K ﹤0.01%
+201
413
$1K ﹤0.01%
+8
414
$1K ﹤0.01%
9
-193
415
$1K ﹤0.01%
+12
416
$1K ﹤0.01%
6
417
$1K ﹤0.01%
+140
418
$1K ﹤0.01%
+10
419
$1K ﹤0.01%
+5
420
$1K ﹤0.01%
+170
421
$1K ﹤0.01%
+53
422
$1K ﹤0.01%
+1
423
$1K ﹤0.01%
+9
424
$1K ﹤0.01%
+8
425
$1K ﹤0.01%
+8
15 16
17
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