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
$262M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

1
+$6.36M
2
+$6.14M
3
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
10
-72
302
$5K ﹤0.01%
164
-2,892
303
$5K ﹤0.01%
110
+10
304
$5K ﹤0.01%
46
305
$5K ﹤0.01%
19
306
$5K ﹤0.01%
77
307
$5K ﹤0.01%
82
308
$5K ﹤0.01%
145
309
$5K ﹤0.01%
500
310
$4K ﹤0.01%
29
311
$4K ﹤0.01%
100
312
$4K ﹤0.01%
+100
313
$4K ﹤0.01%
98
314
$4K ﹤0.01%
10
315
$4K ﹤0.01%
48
316
$4K ﹤0.01%
32
317
$4K ﹤0.01%
23
+2
318
$4K ﹤0.01%
95
319
$4K ﹤0.01%
+33
320
$4K ﹤0.01%
14
321
$4K ﹤0.01%
173
322
$4K ﹤0.01%
14
323
$4K ﹤0.01%
107
-1
324
$4K ﹤0.01%
55
325
$4K ﹤0.01%
642
11 12
13
14 15