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
76
$435K 0.18%
4,842
+217
77
$433K 0.18%
6,849
+4,377
78
$415K 0.17%
6,888
-126
79
$406K 0.17%
10,309
+103
80
$399K 0.16%
6,475
-175
81
$390K 0.16%
7,191
+21
82
$389K 0.16%
7,511
-134
83
$361K 0.15%
10,506
-43
84
$347K 0.14%
5,753
+1,509
85
$345K 0.14%
1,356
+141
86
$325K 0.13%
6,574
-1,316
87
$316K 0.13%
6,718
-1,521
88
$316K 0.13%
23,553
-563
89
$312K 0.13%
2,685
+526
90
$307K 0.13%
2,083
+1,396
91
$300K 0.12%
3,796
-3,339
92
$286K 0.12%
8,028
+197
93
$281K 0.12%
2,917
+1,977
94
$272K 0.11%
5,829
+3,144
95
$258K 0.11%
3,520
+1,080
96
$248K 0.1%
5,897
+1,288
97
$241K 0.1%
26,309
-530
98
$241K 0.1%
8,854
-826
99
$233K 0.1%
+3,017
100
$230K 0.09%
2,090
+2
2 3
4
5 6