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
576
– –
-300
577
– –
-200
578
– –
0
579
– –
-18
580
$0 ﹤0.01%
4
581
$0 ﹤0.01%
8
582
– –
-36
583
– –
0
584
– –
0
585
– –
0
586
– –
-15
587
$0 ﹤0.01%
50
588
– –
0
589
– –
0
590
$0 ﹤0.01%
1
591
– –
0
592
– –
0
593
– –
0
594
– –
-3,692
595
– –
0
596
$0 ﹤0.01%
50
597
$0 ﹤0.01%
5
598
$0 ﹤0.01%
1
599
$0 ﹤0.01%
1
600
– –
-2,773
22 23
24
25 26