APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+4.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$231M
AUM Growth
+$20.6M
(+9.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
572
New
50
Increased
128
Reduced
87
Closed
21
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.21M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.81M |
Top Sells
Sector Composition
| 1 | Financials | 2.33% |
| 2 | Industrials | 2.03% |
| 3 | Utilities | 1.99% |
| 4 | Healthcare | 1.86% |
| 5 | Energy | 1.83% |
