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
276
$8K ﹤0.01%
+138
277
$8K ﹤0.01%
+222
278
$8K ﹤0.01%
160
279
$7K ﹤0.01%
+50
280
$7K ﹤0.01%
155
-34
281
$7K ﹤0.01%
60
282
$7K ﹤0.01%
38
283
$7K ﹤0.01%
+96
284
$7K ﹤0.01%
+98
285
$7K ﹤0.01%
50
286
$7K ﹤0.01%
53
+45
287
$7K ﹤0.01%
50
288
$7K ﹤0.01%
581
289
$7K ﹤0.01%
1,263
290
$6K ﹤0.01%
172
291
$6K ﹤0.01%
266
292
$6K ﹤0.01%
59
293
$6K ﹤0.01%
149
294
$6K ﹤0.01%
291
295
$6K ﹤0.01%
105
296
$6K ﹤0.01%
400
297
$6K ﹤0.01%
71
+13
298
$6K ﹤0.01%
37
+17
299
$6K ﹤0.01%
+299
300
$5K ﹤0.01%
100
10 11
12
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