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
326
$10K ﹤0.01%
235
327
$10K ﹤0.01%
243
328
$9K ﹤0.01%
39
329
$9K ﹤0.01%
+515
330
$9K ﹤0.01%
14
+1
331
$9K ﹤0.01%
300
332
$9K ﹤0.01%
+197
333
$9K ﹤0.01%
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334
$9K ﹤0.01%
171
+100
335
$9K ﹤0.01%
222
336
$9K ﹤0.01%
+1,110
337
– –
-212
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$8K ﹤0.01%
526
339
$8K ﹤0.01%
140
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$8K ﹤0.01%
29
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$8K ﹤0.01%
+30
342
$8K ﹤0.01%
+100
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501
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391
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$7K ﹤0.01%
111
-53
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$7K ﹤0.01%
145
347
$7K ﹤0.01%
+100
348
$7K ﹤0.01%
49
-191
349
$7K ﹤0.01%
132
350
$7K ﹤0.01%
15
12 13
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15 16