APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
State Street Industrial Select Sector SPDR ETF
XLI
+$3.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.13M
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
+$2.12M

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
426
$1K ﹤0.01%
+140
427
$1K ﹤0.01%
+10
428
$1K ﹤0.01%
+5
429
$1K ﹤0.01%
+170
430
$1K ﹤0.01%
+53
431
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+1
432
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+9
433
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+8
434
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20
-59
435
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8
436
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+30
437
$1K ﹤0.01%
134
-997
438
$1K ﹤0.01%
22
439
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+100
440
$1K ﹤0.01%
13
-142
441
$1K ﹤0.01%
10
442
$1K ﹤0.01%
+23
443
$1K ﹤0.01%
13
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444
$1K ﹤0.01%
+37
445
$1K ﹤0.01%
+59
446
$1K ﹤0.01%
+14
447
$1K ﹤0.01%
+5
448
$1K ﹤0.01%
+6
449
$1K ﹤0.01%
+80
450
$1K ﹤0.01%
+120
16 17
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