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
+$6.02M
2
+$5.91M
3
+$5.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.93M

Top Sells

1
+$6.64M
2
+$5.28M
3
+$4.15M
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
+$2.13M

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
501
– –
-70
502
– –
0
503
$0 ﹤0.01%
5
-84
504
$0 ﹤0.01%
3
-47
505
$0 ﹤0.01%
+100
506
– –
-110
507
– –
-3
508
– –
-805
509
$0 ﹤0.01%
+20
510
$0 ﹤0.01%
2
-59
511
$0 ﹤0.01%
+25
512
$0 ﹤0.01%
4
-1,311
513
$0 ﹤0.01%
+2
514
$0 ﹤0.01%
1
-37
515
$0 ﹤0.01%
6
-126
516
$0 ﹤0.01%
+4
517
– –
-712
518
$0 ﹤0.01%
7
-233
519
– –
-46
520
– –
-244
521
– –
-17,353
522
– –
-43
523
$0 ﹤0.01%
4
-74
524
$0 ﹤0.01%
16
525
– –
-23,039
18 19 20
21
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