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
201
$73K 0.04%
3,261
-4
202
$72K 0.04%
752
-9
203
$72K 0.04%
2,020
+60
204
$69K 0.03%
668
-11
205
$69K 0.03%
432
+407
206
$69K 0.03%
1,033
-12
207
$69K 0.03%
651
+631
208
$69K 0.03%
254
-1
209
$68K 0.03%
1,415
-1,664
210
$66K 0.03%
1,409
+151
211
$66K 0.03%
+1,294
212
$65K 0.03%
1,937
-6
213
$63K 0.03%
+3,150
214
$63K 0.03%
1,775
-132
215
$62K 0.03%
+356
216
$61K 0.03%
1,683
-160
217
$60K 0.03%
1,962
-119
218
$60K 0.03%
1,210
-23
219
$60K 0.03%
835
-23
220
$59K 0.03%
1,006
+18
221
$58K 0.03%
446
-300
222
$58K 0.03%
826
-19
223
$56K 0.03%
1,462
-63
224
$56K 0.03%
1,047
+820
225
$56K 0.03%
322
+3
7 8
9
10 11