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
626
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-3,692
627
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0
628
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0
629
$0 ﹤0.01%
50
630
$0 ﹤0.01%
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631
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1
632
$0 ﹤0.01%
1
633
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634
$0 ﹤0.01%
2
635
– –
-13,867
636
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-3,440
637
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-492
638
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0
639
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0
640
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0
641
$0 ﹤0.01%
8
642
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30
643
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1
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$0 ﹤0.01%
4
-5
645
$0 ﹤0.01%
11
646
$0 ﹤0.01%
+10
647
$0 ﹤0.01%
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648
$0 ﹤0.01%
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649
$0 ﹤0.01%
+10
650
– –
-16
23 24 25
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