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
451
$1K ﹤0.01%
+5
452
$1K ﹤0.01%
+168
453
$1K ﹤0.01%
+20
454
$1K ﹤0.01%
+50
455
$1K ﹤0.01%
+23
456
$1K ﹤0.01%
+10
457
$1K ﹤0.01%
+100
458
$1K ﹤0.01%
+300
459
$1K ﹤0.01%
+5
460
– –
-678
461
– –
-303
462
– –
-574
463
$0 ﹤0.01%
+20
464
– –
-14,823
465
– –
-71
466
$0 ﹤0.01%
+9
467
$0 ﹤0.01%
2
-58
468
– –
-152
469
$0 ﹤0.01%
+64
470
$0 ﹤0.01%
+1
471
– –
0
472
$0 ﹤0.01%
5
-84
473
$0 ﹤0.01%
3
-47
474
$0 ﹤0.01%
+100
475
– –
-110
17 18
19
20 21