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
$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
351
$3K ﹤0.01%
300
352
– –
0
353
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+99
354
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70
355
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42
356
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18
357
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200
358
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50
359
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+42
360
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90
361
$3K ﹤0.01%
+177
362
$2K ﹤0.01%
40
363
$2K ﹤0.01%
8
-6
364
$2K ﹤0.01%
200
365
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26
-3
366
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6
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367
$2K ﹤0.01%
140
368
$2K ﹤0.01%
10
369
$2K ﹤0.01%
6
370
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6
371
$2K ﹤0.01%
+33
372
$2K ﹤0.01%
12
373
$2K ﹤0.01%
9
374
$2K ﹤0.01%
30
375
$2K ﹤0.01%
11
13 14
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16 17