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
$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 Trust 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
451
$2K ﹤0.01%
+129
452
$2K ﹤0.01%
54
453
$2K ﹤0.01%
+16
454
$2K ﹤0.01%
25
455
$2K ﹤0.01%
67
456
$2K ﹤0.01%
54
457
$2K ﹤0.01%
+173
458
$2K ﹤0.01%
15
459
$2K ﹤0.01%
642
460
$2K ﹤0.01%
13
461
$2K ﹤0.01%
4
462
$2K ﹤0.01%
8
463
$2K ﹤0.01%
24
-960
464
$2K ﹤0.01%
100
465
$2K ﹤0.01%
+81
466
$2K ﹤0.01%
+14
467
$2K ﹤0.01%
20
468
$2K ﹤0.01%
50
469
$2K ﹤0.01%
53
-43
470
$2K ﹤0.01%
85
471
$2K ﹤0.01%
12
472
$2K ﹤0.01%
300
473
$2K ﹤0.01%
18
474
$2K ﹤0.01%
12
475
$1K ﹤0.01%
8
17 18
19
20 21