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
126
$171K 0.09%
3,540
-71
127
$161K 0.08%
1,615
+570
128
$160K 0.08%
1,417
129
$160K 0.08%
4,929
-300
130
$159K 0.08%
6,427
+2,554
131
$157K 0.08%
1,277
-2
132
$154K 0.08%
2,819
133
$151K 0.08%
3,116
-360
134
$150K 0.08%
994
135
$149K 0.08%
1,569
136
$147K 0.07%
4,284
-36
137
$145K 0.07%
3,631
+1,621
138
$143K 0.07%
331
+124
139
$142K 0.07%
5,639
+3,506
140
$141K 0.07%
3,534
-245
141
$140K 0.07%
2,380
+20
142
$140K 0.07%
2,452
-472
143
$140K 0.07%
2,197
-151
144
$137K 0.07%
1,363
+1,193
145
$134K 0.07%
1,124
-352
146
$133K 0.07%
2,476
-470
147
$133K 0.07%
1,641
148
$132K 0.07%
2,388
-204
149
$130K 0.07%
2,119
+16
150
$130K 0.07%
3,218
-118
4 5
6
7 8