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
+$6.11M
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
451
$1K ﹤0.01%
+100
452
$1K ﹤0.01%
+5
453
$1K ﹤0.01%
+168
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
– –
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461
$0 ﹤0.01%
1
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462
$0 ﹤0.01%
+10
463
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464
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465
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466
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467
$0 ﹤0.01%
+20
468
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0
469
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-678
470
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471
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472
$0 ﹤0.01%
+20
473
– –
-14,823
474
– –
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475
$0 ﹤0.01%
+9
17 18
19
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