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
$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%
100
327
$3K ﹤0.01%
+57
328
$3K ﹤0.01%
41
329
$3K ﹤0.01%
43
330
$3K ﹤0.01%
54
331
$3K ﹤0.01%
300
332
– –
-120
333
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+67
334
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20
335
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70
336
$3K ﹤0.01%
42
337
$3K ﹤0.01%
18
338
$3K ﹤0.01%
90
339
$3K ﹤0.01%
50
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
+15
342
$3K ﹤0.01%
10
343
$3K ﹤0.01%
28
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+505
345
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35
-21
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$2K ﹤0.01%
10
347
$2K ﹤0.01%
+4
348
$2K ﹤0.01%
8
349
$2K ﹤0.01%
+40
350
$2K ﹤0.01%
8
-1
12 13
14
15 16