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
476
$1K ﹤0.01%
30
477
$1K ﹤0.01%
22
478
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+10
479
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10
480
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23
481
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31
-16
482
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13
483
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484
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+1
485
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8
486
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12
487
$1K ﹤0.01%
17
488
$1K ﹤0.01%
47
489
$1K ﹤0.01%
33
-1,602
490
$1K ﹤0.01%
168
+57
491
$1K ﹤0.01%
201
492
$1K ﹤0.01%
335
493
$1K ﹤0.01%
8
494
$1K ﹤0.01%
+116
495
$1K ﹤0.01%
+7
496
$1K ﹤0.01%
+56
497
$1K ﹤0.01%
12
498
$1K ﹤0.01%
100
499
$1K ﹤0.01%
18
500
$1K ﹤0.01%
7
18 19
20
21 22