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
276
$20K 0.01%
422
+4
277
$20K 0.01%
661
+2
278
$20K 0.01%
776
+735
279
$20K 0.01%
354
-27
280
$19K 0.01%
472
281
$19K 0.01%
226
282
$19K 0.01%
+1,143
283
$19K 0.01%
125
-48
284
$19K 0.01%
234
-214
285
$19K 0.01%
291
+2
286
$19K 0.01%
678
287
$19K 0.01%
712
288
$18K 0.01%
729
+112
289
$18K 0.01%
1,585
+2
290
$18K 0.01%
+308
291
$18K 0.01%
69
292
$17K 0.01%
654
293
$17K 0.01%
+557
294
$17K 0.01%
129
295
$17K 0.01%
88
-12
296
$17K 0.01%
104
297
$17K 0.01%
+831
298
$16K 0.01%
368
+162
299
$16K 0.01%
134
-5
300
$16K 0.01%
134
-2
10 11
12
13 14