APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
226
252
$27K 0.01%
386
-108
253
$27K 0.01%
1,582
-147
254
$26K 0.01%
678
255
$26K 0.01%
148
256
$26K 0.01%
+849
257
$26K 0.01%
452
-178
258
$26K 0.01%
129
259
$25K 0.01%
351
+34
260
$25K 0.01%
950
261
$25K 0.01%
69
+3
262
$25K 0.01%
350
-8
263
$25K 0.01%
499
-7
264
$25K 0.01%
261
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265
$25K 0.01%
+570
266
$25K 0.01%
472
267
$25K 0.01%
1,225
268
$24K 0.01%
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-479
269
$24K 0.01%
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$24K 0.01%
125
271
$23K 0.01%
600
272
$23K 0.01%
388
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273
$22K 0.01%
+1,021
274
$22K 0.01%
456
275
$22K 0.01%
415
-6
9 10
11
12 13