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
451
$1K ﹤0.01%
+59
452
$1K ﹤0.01%
+14
453
$1K ﹤0.01%
+5
454
$1K ﹤0.01%
+6
455
$1K ﹤0.01%
+80
456
$1K ﹤0.01%
+10
457
$1K ﹤0.01%
+100
458
$1K ﹤0.01%
+300
459
$1K ﹤0.01%
+5
460
$0 ﹤0.01%
1
-21
461
$0 ﹤0.01%
+10
462
– –
-162
463
$0 ﹤0.01%
+50
464
$0 ﹤0.01%
+8
465
$0 ﹤0.01%
+20
466
– –
-48
467
– –
0
468
– –
-165
469
$0 ﹤0.01%
2
-714
470
– –
-18
471
– –
-678
472
– –
-303
473
– –
-574
474
$0 ﹤0.01%
+20
475
– –
-14,823
17 18
19
20 21