APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
456
252
$13K 0.01%
1,050
253
$13K 0.01%
111
254
$12K 0.01%
300
255
$12K 0.01%
236
+9
256
$12K 0.01%
72
+22
257
$12K 0.01%
169
258
$12K 0.01%
235
259
$11K ﹤0.01%
121
260
$11K ﹤0.01%
200
261
$11K ﹤0.01%
36
262
$11K ﹤0.01%
200
263
$11K ﹤0.01%
64
-55
264
$10K ﹤0.01%
164
265
$10K ﹤0.01%
348
-18
266
$10K ﹤0.01%
54
267
$10K ﹤0.01%
50
268
$10K ﹤0.01%
410
269
$10K ﹤0.01%
79
270
$9K ﹤0.01%
104
271
$9K ﹤0.01%
+117
272
$9K ﹤0.01%
85
-4
273
$8K ﹤0.01%
202
274
$8K ﹤0.01%
824
+3
275
$8K ﹤0.01%
300
9 10
11
12 13