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
126
$148K 0.06%
335
+43
127
$148K 0.06%
1,293
+229
128
$147K 0.06%
1,324
-403
129
$144K 0.06%
+1,138
130
$143K 0.06%
3,244
+27
131
$140K 0.06%
2,552
-239
132
$138K 0.06%
1,245
+112
133
$137K 0.06%
2,387
+186
134
$137K 0.06%
2,834
+366
135
$136K 0.06%
1,335
-31
136
$136K 0.06%
918
+97
137
$134K 0.05%
1,227
+256
138
$134K 0.05%
397
-106
139
$133K 0.05%
+797
140
$133K 0.05%
4,047
+2,093
141
$130K 0.05%
+1,762
142
$130K 0.05%
659
+75
143
$128K 0.05%
3,870
-330
144
$126K 0.05%
1,181
+277
145
$126K 0.05%
7,280
+5,624
146
$125K 0.05%
1,044
+63
147
$125K 0.05%
1,154
+1,030
148
$125K 0.05%
3,244
+3,031
149
$125K 0.05%
712
+104
150
$124K 0.05%
+513
4 5
6
7 8