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
76
$562K 0.28%
17,707
-85
77
$552K 0.28%
20,530
+1,315
78
$550K 0.28%
11,592
+4,440
79
$550K 0.28%
15,159
+660
80
$537K 0.27%
11,228
-1,978
81
$534K 0.27%
22,083
-1,600
82
$521K 0.26%
5,005
+77
83
$511K 0.26%
10,202
-60
84
$504K 0.25%
12,082
+3,218
85
$500K 0.25%
3,457
+126
86
$480K 0.24%
4,069
+19
87
$445K 0.22%
7,326
+493
88
$440K 0.22%
10,302
+1,973
89
$439K 0.22%
6,639
-47
90
$436K 0.22%
6,839
-2
91
$434K 0.22%
7,807
+1,269
92
$404K 0.2%
7,811
-150
93
$401K 0.2%
10,134
-72
94
$380K 0.19%
20,903
-13,098
95
$351K 0.18%
4,329
+183
96
$351K 0.18%
13,637
-243
97
$345K 0.17%
34,564
-3,585
98
$336K 0.17%
5,262
-467
99
$307K 0.15%
24,202
+13,314
100
$274K 0.14%
5,147
+2,681
2 3
4
5 6