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
526
$1K ﹤0.01%
300
527
$1K ﹤0.01%
+19
528
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+300
529
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70
530
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8
531
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55
532
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53
533
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63
-16
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5
535
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168
+57
536
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201
537
$1K ﹤0.01%
335
538
$1K ﹤0.01%
8
539
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12
540
$1K ﹤0.01%
100
541
$1K ﹤0.01%
+20
542
$1K ﹤0.01%
9
543
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544
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+10
545
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31
546
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9
547
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+5
548
$1K ﹤0.01%
17
549
$1K ﹤0.01%
+15
550
$1K ﹤0.01%
5
-31
20 21
22
23 24