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
176
$91K 0.05%
388
-9
177
$91K 0.05%
1,547
-116
178
$90K 0.05%
1,263
-42
179
$87K 0.04%
2,979
180
$87K 0.04%
753
+123
181
$86K 0.04%
2,362
+2,261
182
$84K 0.04%
1,618
+171
183
$84K 0.04%
427
-66
184
$84K 0.04%
464
+455
185
$82K 0.04%
+1,024
186
$82K 0.04%
4,295
-257
187
$81K 0.04%
459
+448
188
$80K 0.04%
1,891
+1,695
189
$80K 0.04%
384
-12
190
$78K 0.04%
2,922
191
$77K 0.04%
1,872
-26
192
$77K 0.04%
1,108
+13
193
$77K 0.04%
1,166
-21,083
194
$76K 0.04%
+1,858
195
$76K 0.04%
1,794
-10
196
$75K 0.04%
2,317
-78
197
$75K 0.04%
288
-164
198
$74K 0.04%
963
-25,190
199
$73K 0.04%
671
200
$73K 0.04%
1,805
-122
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8
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