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
151
$121K 0.05%
315
+89
152
$121K 0.05%
599
+164
153
$119K 0.05%
354
+274
154
$118K 0.05%
466
+10
155
$117K 0.05%
2,336
-687
156
$116K 0.05%
1,158
+259
157
$116K 0.05%
+1,343
158
$116K 0.05%
581
+67
159
$113K 0.05%
+756
160
$111K 0.05%
1,249
+198
161
$111K 0.05%
854
+130
162
$106K 0.04%
+7,840
163
$104K 0.04%
1,250
+53
164
$104K 0.04%
487
+62
165
$103K 0.04%
+1,996
166
$103K 0.04%
949
+190
167
$101K 0.04%
2,472
+159
168
$100K 0.04%
85
-25
169
$98K 0.04%
+1,340
170
$98K 0.04%
1,214
+124
171
$96K 0.04%
742
+504
172
$95K 0.04%
+635
173
$93K 0.04%
726
+101
174
$93K 0.04%
2,694
+285
175
$92K 0.04%
+3,344
5 6
7
8 9