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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.57%
323,714
+221,453
2
$12M 5.73%
406,516
+300,343
3
$9.09M 4.32%
221,301
+3,329
4
$8.59M 4.08%
76,997
-1,210
5
$8.21M 3.9%
49,373
-467
6
$7.98M 3.79%
26,877
-23,842
7
$6.82M 3.24%
115,942
+7,649
8
$6.51M 3.1%
59,903
-9,995
9
$6.45M 3.06%
61,631
+17,383
10
$6.2M 2.95%
157,637
+156,024
11
$6.18M 2.94%
76,717
+75,597
12
$6.07M 2.88%
206,727
-193,411
13
$6.02M 2.86%
121,499
+121,473
14
$4.05M 1.93%
50,140
+2,473
15
$3.75M 1.78%
55,943
-791
16
$3.66M 1.74%
68,178
+8,885
17
$3.5M 1.67%
54,684
+781
18
$3.27M 1.56%
61,485
+4,393
19
$3.1M 1.47%
108,634
-11,670
20
$2.7M 1.29%
19,473
+12,348
21
$2.67M 1.27%
22,289
-1,005
22
$2.49M 1.18%
25,937
-775
23
$2.48M 1.18%
61,574
+2,883
24
$2.35M 1.12%
8,620
+1,883
25
$2.27M 1.08%
14,751
+137
1
2 3 4 5