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
26
$2.53M 1.04%
16,437
+729
27
$2.3M 0.94%
30,435
-47
28
$2.19M 0.9%
24,697
+18,922
29
$2.08M 0.85%
79,046
+4,672
30
$1.61M 0.66%
13,895
+11,031
31
$1.57M 0.64%
51,801
-3,691
32
$1.54M 0.63%
47,091
-6,996
33
$1.52M 0.62%
23,853
+21,006
34
$1.47M 0.6%
49,343
+750
35
$1.42M 0.58%
25,850
-743
36
$1.33M 0.55%
4,801
+4,106
37
$1.29M 0.53%
+61,250
38
$1.18M 0.48%
+14,208
39
$1.18M 0.48%
4,228
-1,066
40
$1.16M 0.47%
37,672
-181
41
$1.15M 0.47%
8,624
+484
42
$1.15M 0.47%
22,201
-53
43
$1.14M 0.47%
37,421
+1,270
44
$1.13M 0.46%
10,479
+609
45
$1.12M 0.46%
61,576
-3,472
46
$1.05M 0.43%
32,960
+888
47
$1.04M 0.43%
12,399
+12,123
48
$1.02M 0.42%
10,605
+401
49
$1M 0.41%
36,618
-8,668
50
$940K 0.39%
2,798
+44
1
2
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