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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.84M
3
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
19
302
$4K ﹤0.01%
300
303
– –
-103
304
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25
305
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43
306
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322
307
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72
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308
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+100
309
$3K ﹤0.01%
145
310
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70
311
$3K ﹤0.01%
42
312
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18
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$3K ﹤0.01%
14
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$3K ﹤0.01%
50
315
$3K ﹤0.01%
12
316
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$3K ﹤0.01%
100
318
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50
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100
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$3K ﹤0.01%
+15
321
$3K ﹤0.01%
+57
322
$3K ﹤0.01%
41
323
$3K ﹤0.01%
43
324
$3K ﹤0.01%
54
325
$3K ﹤0.01%
22
-34
11 12
13
14 15