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
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

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%
57
352
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41
353
$3K ﹤0.01%
28
354
$3K ﹤0.01%
37
+2
355
$3K ﹤0.01%
173
356
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22
357
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17
358
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19
359
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16
360
$3K ﹤0.01%
300
361
– –
0
362
$2K ﹤0.01%
201
363
$2K ﹤0.01%
80
364
$2K ﹤0.01%
13
365
$2K ﹤0.01%
40
366
$2K ﹤0.01%
22
+6
367
$2K ﹤0.01%
8
368
$2K ﹤0.01%
32
369
$2K ﹤0.01%
8
-6
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$2K ﹤0.01%
203
+48
371
$2K ﹤0.01%
200
372
$2K ﹤0.01%
+10
373
$2K ﹤0.01%
6
-6
374
$2K ﹤0.01%
16
375
$2K ﹤0.01%
26
-3
13 14
15
16 17