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
201
$52K 0.02%
+317
202
$51K 0.02%
+2,591
203
$50K 0.02%
+200
204
$48K 0.02%
+216
205
$48K 0.02%
+1,258
206
$47K 0.02%
+804
207
$46K 0.02%
82
-24
208
$45K 0.02%
+2,922
209
$44K 0.02%
440
210
$44K 0.02%
+5,000
211
$43K 0.02%
828
-1,904
212
$43K 0.02%
+40
213
$41K 0.02%
+259
214
$41K 0.02%
+1,120
215
$40K 0.02%
+2,480
216
$39K 0.02%
+171
217
$39K 0.02%
174
218
$38K 0.02%
+269
219
$38K 0.02%
+1,228
220
$36K 0.01%
220
+210
221
$32K 0.01%
+117
222
$32K 0.01%
+500
223
$31K 0.01%
513
+478
224
$30K 0.01%
+500
225
$30K 0.01%
182
+171
7 8
9
10 11