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
+$6.13M
2
+$6.03M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Top Sells

1
+$6.25M
2
+$6.05M
3
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K

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
326
$4K ﹤0.01%
177
327
$4K ﹤0.01%
50
328
$4K ﹤0.01%
15
329
$4K ﹤0.01%
93
+10
330
$4K ﹤0.01%
+55
331
$4K ﹤0.01%
642
332
$4K ﹤0.01%
28
+8
333
$4K ﹤0.01%
322
334
$3K ﹤0.01%
122
335
$3K ﹤0.01%
+99
336
$3K ﹤0.01%
8
337
$3K ﹤0.01%
63
-12
338
$3K ﹤0.01%
145
339
$3K ﹤0.01%
14
340
$3K ﹤0.01%
15
341
$3K ﹤0.01%
23
-990
342
$3K ﹤0.01%
28
+11
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$3K ﹤0.01%
57
344
$3K ﹤0.01%
41
345
$3K ﹤0.01%
28
346
$3K ﹤0.01%
37
+2
347
$3K ﹤0.01%
173
348
$3K ﹤0.01%
22
349
$3K ﹤0.01%
17
350
$3K ﹤0.01%
19
12 13
14
15 16