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
301
$5K ﹤0.01%
170
-42
302
$5K ﹤0.01%
215
-57
303
$5K ﹤0.01%
32
304
$5K ﹤0.01%
25
305
$5K ﹤0.01%
694
+189
306
$5K ﹤0.01%
89
-121,410
307
– –
0
308
$4K ﹤0.01%
120
309
$4K ﹤0.01%
145
310
$4K ﹤0.01%
100
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
177
313
$4K ﹤0.01%
50
314
$4K ﹤0.01%
15
315
$4K ﹤0.01%
93
+10
316
$4K ﹤0.01%
100
317
$4K ﹤0.01%
192
318
$4K ﹤0.01%
32
+11
319
$4K ﹤0.01%
300
320
– –
0
321
$4K ﹤0.01%
500
+300
322
$4K ﹤0.01%
10
323
$4K ﹤0.01%
148
-22
324
$4K ﹤0.01%
36
-17
325
$4K ﹤0.01%
88
-22
11 12
13
14 15