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
151
$128K 0.06%
+3,210
152
$127K 0.06%
2,358
-21
153
$127K 0.06%
1,606
+849
154
$123K 0.06%
6,371
+4
155
$123K 0.06%
2,400
+24
156
$122K 0.06%
4,802
157
$114K 0.06%
2,060
+912
158
$113K 0.06%
1,904
-73
159
$111K 0.06%
667
-148
160
$110K 0.06%
943
+790
161
$109K 0.05%
+554
162
$108K 0.05%
2,000
+339
163
$107K 0.05%
766
-571
164
$106K 0.05%
2,359
165
$105K 0.05%
554
-97
166
$102K 0.05%
3,666
-4,178
167
$102K 0.05%
652
-235
168
$101K 0.05%
264
-188
169
$101K 0.05%
994
-329
170
$101K 0.05%
408
-84
171
$95K 0.05%
846
-946
172
$93K 0.05%
2,547
+306
173
$93K 0.05%
894
-16
174
$92K 0.05%
560
-23
175
$92K 0.05%
490
-14
5 6
7
8 9