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
101
$225K 0.09%
+1,055
102
$215K 0.09%
992
103
$209K 0.09%
4,746
-198
104
$208K 0.09%
2,960
+135
105
$208K 0.09%
2,817
+139
106
$203K 0.08%
2,479
+939
107
$201K 0.08%
+7,767
108
$196K 0.08%
1,660
109
$191K 0.08%
+2,031
110
$190K 0.08%
16,514
+2,751
111
$188K 0.08%
+3,387
112
$188K 0.08%
719
+131
113
$188K 0.08%
+4,757
114
$187K 0.08%
+4,859
115
$186K 0.08%
4,010
+2,012
116
$180K 0.07%
+943
117
$179K 0.07%
573
+72
118
$175K 0.07%
1,656
-63,088
119
$173K 0.07%
1,292
+259
120
$162K 0.07%
+3,452
121
$159K 0.07%
3,180
+84
122
$155K 0.06%
317
-1
123
$152K 0.06%
2,009
-205
124
$152K 0.06%
1,494
+1,091
125
$148K 0.06%
+2,477
3 4
5
6 7