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
326
$3K ﹤0.01%
20
327
$3K ﹤0.01%
300
328
– –
-120
329
$3K ﹤0.01%
+67
330
$3K ﹤0.01%
20
331
$3K ﹤0.01%
173
332
$3K ﹤0.01%
80
-31
333
$3K ﹤0.01%
17
334
$3K ﹤0.01%
19
335
$3K ﹤0.01%
56
336
$3K ﹤0.01%
96
337
$3K ﹤0.01%
100
338
$3K ﹤0.01%
120
-2,980
339
$3K ﹤0.01%
145
340
$3K ﹤0.01%
122
341
$3K ﹤0.01%
90
342
$3K ﹤0.01%
10
343
$3K ﹤0.01%
28
-14
344
$3K ﹤0.01%
+505
345
$3K ﹤0.01%
35
-21
346
$2K ﹤0.01%
+4
347
$2K ﹤0.01%
8
348
$2K ﹤0.01%
+40
349
$2K ﹤0.01%
8
-1
350
$2K ﹤0.01%
32
12 13
14
15 16