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
351
$3K ﹤0.01%
57
352
$3K ﹤0.01%
24
353
$3K ﹤0.01%
110
-10
354
$3K ﹤0.01%
51
355
$3K ﹤0.01%
80
356
$3K ﹤0.01%
172
357
$3K ﹤0.01%
46
358
$3K ﹤0.01%
13
359
$3K ﹤0.01%
20
360
$3K ﹤0.01%
+200
361
$3K ﹤0.01%
11
362
$3K ﹤0.01%
70
363
$3K ﹤0.01%
200
364
$3K ﹤0.01%
22
365
$3K ﹤0.01%
164
366
$3K ﹤0.01%
+42
367
$3K ﹤0.01%
41
368
$3K ﹤0.01%
+200
369
$2K ﹤0.01%
500
-500
370
$2K ﹤0.01%
32
+9
371
$2K ﹤0.01%
100
372
$2K ﹤0.01%
11
373
$2K ﹤0.01%
201
374
$2K ﹤0.01%
8
375
$2K ﹤0.01%
+14
13 14
15
16 17