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
26
$2.17M 1.09%
14,200
+644
27
$1.93M 0.97%
22,961
+902
28
$1.83M 0.92%
50,188
-23,957
29
$1.69M 0.85%
22,567
+21,664
30
$1.62M 0.82%
17,603
+668
31
$1.61M 0.81%
+17,507
32
$1.6M 0.81%
34,266
+34,263
33
$1.58M 0.8%
6,095
-487
34
$1.23M 0.62%
40,624
-72,397
35
$1.21M 0.61%
24,137
+10,348
36
$1.13M 0.57%
12,725
+869
37
$1.11M 0.56%
36,356
+12,158
38
$1.1M 0.56%
46,658
+48
39
$1.09M 0.55%
21,591
+12,880
40
$1.06M 0.54%
22,550
-1,312
41
$1.06M 0.54%
11,999
-11,164
42
$1.04M 0.53%
19,980
+2,871
43
$1.01M 0.51%
17,071
-2,565
44
$997K 0.5%
19,584
+19,448
45
$965K 0.49%
5,374
+5
46
$950K 0.48%
18,369
-838
47
$936K 0.47%
7,316
-555
48
$928K 0.47%
10,686
+83
49
$902K 0.45%
9,666
+1,039
50
$866K 0.44%
20,133
+377
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