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
$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
326
$4K ﹤0.01%
17
-300
327
$4K ﹤0.01%
125
328
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50
329
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177
330
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83
331
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48
332
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14
333
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173
334
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14
335
$4K ﹤0.01%
642
336
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43
337
$4K ﹤0.01%
270
338
$3K ﹤0.01%
56
339
$3K ﹤0.01%
149
340
$3K ﹤0.01%
100
341
$3K ﹤0.01%
11
342
$3K ﹤0.01%
12
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48
344
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42
345
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73
346
$3K ﹤0.01%
50
-463
347
$3K ﹤0.01%
192
348
$3K ﹤0.01%
14
349
$3K ﹤0.01%
24
350
$3K ﹤0.01%
19
12 13
14
15 16