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
51
$854K 0.43%
4,451
-4
52
$842K 0.42%
6,869
+357
53
$837K 0.42%
10,355
+1,073
54
$834K 0.42%
30,612
+8,438
55
$828K 0.42%
6,725
+567
56
$824K 0.42%
12,511
+898
57
$764K 0.38%
9,966
-327
58
$732K 0.37%
14,484
59
$727K 0.37%
13,447
+1,122
60
$724K 0.36%
12,606
-6,080
61
$719K 0.36%
2,526
+164
62
$710K 0.36%
8,811
-71
63
$688K 0.35%
13,170
-1,632
64
$677K 0.34%
20,152
-1,114
65
$671K 0.34%
26,588
-100
66
$654K 0.33%
20,478
-1,046
67
$634K 0.32%
12,261
-378
68
$613K 0.31%
+19,965
69
$612K 0.31%
25,535
-282
70
$608K 0.31%
4,905
+422
71
$595K 0.3%
13,351
+853
72
$590K 0.3%
13,300
-448
73
$578K 0.29%
+6,690
74
$571K 0.29%
12,184
-1,801
75
$568K 0.29%
7,321
-320
1 2
3
4 5