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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$28K 0.01%
1,400
252
$27K 0.01%
800
253
$27K 0.01%
438
-12
254
$26K 0.01%
129
255
$26K 0.01%
639
-52
256
$25K 0.01%
220
-3
257
$25K 0.01%
800
258
$25K 0.01%
346
-2
259
$25K 0.01%
53
260
$24K 0.01%
426
-10
261
$24K 0.01%
913
-4
262
$24K 0.01%
+766
263
$24K 0.01%
2,119
-121
264
$23K 0.01%
452
265
$23K 0.01%
1,040
266
$23K 0.01%
98
267
$22K 0.01%
867
-79
268
$21K 0.01%
570
269
$21K 0.01%
134
-19,816
270
$21K 0.01%
1,250
-4,676
271
$21K 0.01%
444
-134
272
$20K 0.01%
141
-80
273
$20K 0.01%
350
274
$20K 0.01%
975
-92
275
$20K 0.01%
504
-30
9 10
11
12 13