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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
+$19.4M
2
+$15.4M
3
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
37
+21
302
$13K ﹤0.01%
152
-487
303
$13K ﹤0.01%
163
-46,013
304
– –
-248
305
$12K ﹤0.01%
550
306
$12K ﹤0.01%
208
307
– –
-496
308
$12K ﹤0.01%
42
-34
309
$12K ﹤0.01%
97
-986
310
$12K ﹤0.01%
277
311
$12K ﹤0.01%
135
312
– –
-468
313
$12K ﹤0.01%
61
-55
314
$12K ﹤0.01%
23
+10
315
$11K ﹤0.01%
107
+1
316
$11K ﹤0.01%
+20
317
$11K ﹤0.01%
39
318
$11K ﹤0.01%
228
-30
319
$11K ﹤0.01%
181
+1
320
$11K ﹤0.01%
300
321
$11K ﹤0.01%
+400
322
$11K ﹤0.01%
111
-34
323
$10K ﹤0.01%
138
324
$10K ﹤0.01%
52
325
$10K ﹤0.01%
+1,150
11 12
13
14 15