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
101
$268K 0.14%
3,510
-315
102
$259K 0.13%
1,916
+1,237
103
$244K 0.12%
4,696
+276
104
$237K 0.12%
2,660
+460
105
$232K 0.12%
7,720
+4,800
106
$227K 0.11%
3,068
-23,090
107
$227K 0.11%
27,695
108
$220K 0.11%
4,579
-4,238
109
$217K 0.11%
1,983
+1,000
110
$216K 0.11%
1,881
-51
111
$213K 0.11%
3,187
-222
112
$212K 0.11%
1,057
+771
113
$207K 0.1%
3,017
114
$205K 0.1%
1,663
115
$204K 0.1%
2,863
-3
116
$204K 0.1%
1,119
-126
117
$198K 0.1%
3,860
+3,115
118
$192K 0.1%
1,745
-471
119
$191K 0.1%
1,411
-604
120
$189K 0.1%
2,252
-2,650
121
$184K 0.09%
1,613
-12,776
122
$180K 0.09%
3,205
-3,145
123
$179K 0.09%
6,487
-1,017
124
$179K 0.09%
6,270
+522
125
$178K 0.09%
10,531
+2,223
3 4
5
6 7