APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
+$6.11M
2
+$5.97M
3
+$5.29M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.21M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.04M

Top Sells

1
+$6.67M
2
+$5.13M
3
+$4.13M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.12M

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
51
$925K 0.38%
5,429
+156
52
$894K 0.37%
4,252
+3,096
53
$889K 0.36%
14,943
+3,583
54
$841K 0.34%
39,069
+8,134
55
$783K 0.32%
9,729
+556
56
$775K 0.32%
5,594
+2,276
57
$743K 0.3%
4,720
+3,440
58
$730K 0.3%
+4,402
59
$702K 0.29%
9,361
+941
60
$697K 0.29%
7,901
+246
61
$685K 0.28%
28,440
+24,383
62
$682K 0.28%
23,339
+12,220
63
$661K 0.27%
7,546
-15
64
$585K 0.24%
16,791
-268
65
$577K 0.24%
7,576
+387
66
$553K 0.23%
10,592
+458
67
$539K 0.22%
+25,288
68
$538K 0.22%
14,390
-596
69
$526K 0.22%
9,955
+8,685
70
$503K 0.21%
18,012
-8,087
71
$502K 0.21%
13,878
+2,289
72
$479K 0.2%
6,051
+959
73
$475K 0.19%
6,591
+656
74
$469K 0.19%
11,302
-387
75
$469K 0.19%
1,524
+230
1 2
3
4 5