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
$199M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.5M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.58M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Top Sells

1
+$2.15M
2
+$1.93M
3
+$1.58M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.39M

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%
8
477
$1K ﹤0.01%
12
478
$1K ﹤0.01%
+116
479
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7
480
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140
481
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12
482
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17
483
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47
484
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33
-1,602
485
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+7
486
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+56
487
$1K ﹤0.01%
18
488
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7
489
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35
490
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20
491
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53
492
$1K ﹤0.01%
9
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20
494
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8
495
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51
496
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23
-2,977
497
$1K ﹤0.01%
8
498
$1K ﹤0.01%
30
499
$1K ﹤0.01%
4
500
$1K ﹤0.01%
37
18 19
20
21 22