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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
125
+93
327
$11K ﹤0.01%
454
-30
328
$11K ﹤0.01%
116
-10
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523
-40
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$11K ﹤0.01%
450
331
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54
332
$11K ﹤0.01%
117
333
$11K ﹤0.01%
235
334
$11K ﹤0.01%
43
335
$11K ﹤0.01%
302
+217
336
$11K ﹤0.01%
525
-281
337
$11K ﹤0.01%
99
-24
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$11K ﹤0.01%
22
339
$11K ﹤0.01%
281
340
$11K ﹤0.01%
74
-22
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$11K ﹤0.01%
149
-177
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$11K ﹤0.01%
170
343
$10K ﹤0.01%
629
-197
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$10K ﹤0.01%
131
345
$10K ﹤0.01%
130
+94
346
$10K ﹤0.01%
27
347
$10K ﹤0.01%
200
348
$10K ﹤0.01%
208
-8
349
$9K ﹤0.01%
213
-906
350
$9K ﹤0.01%
468
12 13
14
15 16