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
176
$91K 0.04%
+181
177
$90K 0.04%
609
+341
178
$89K 0.04%
+1,294
179
$86K 0.04%
+2,998
180
$86K 0.04%
+3,679
181
$85K 0.03%
+1,500
182
$84K 0.03%
761
+741
183
$82K 0.03%
2,396
+1,586
184
$82K 0.03%
907
-256
185
$81K 0.03%
+1,569
186
$80K 0.03%
574
+377
187
$78K 0.03%
641
-17,456
188
$76K 0.03%
1,028
189
$75K 0.03%
+745
190
$72K 0.03%
838
+16
191
$70K 0.03%
+1,104
192
$69K 0.03%
+483
193
$66K 0.03%
+3,056
194
$63K 0.03%
+300
195
$63K 0.03%
387
+26
196
$63K 0.03%
1,787
+1,516
197
$56K 0.02%
449
+441
198
$56K 0.02%
1,150
199
$55K 0.02%
1,010
+160
200
$52K 0.02%
+1,258
6 7
8
9 10