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
401
$2K ﹤0.01%
+31
402
$2K ﹤0.01%
+300
403
$1K ﹤0.01%
+8
404
$1K ﹤0.01%
74
-755
405
$1K ﹤0.01%
+27
406
$1K ﹤0.01%
+11
407
$1K ﹤0.01%
+23
408
$1K ﹤0.01%
+20
409
$1K ﹤0.01%
+12
410
$1K ﹤0.01%
+50
411
$1K ﹤0.01%
+12
412
$1K ﹤0.01%
17
-27
413
$1K ﹤0.01%
2
-31
414
$1K ﹤0.01%
+58
415
$1K ﹤0.01%
+201
416
$1K ﹤0.01%
+8
417
$1K ﹤0.01%
6
418
$1K ﹤0.01%
+140
419
$1K ﹤0.01%
+10
420
$1K ﹤0.01%
+1
421
$1K ﹤0.01%
+9
422
$1K ﹤0.01%
+8
423
$1K ﹤0.01%
+23
424
$1K ﹤0.01%
20
-59
425
$1K ﹤0.01%
8
15 16
17
18 19