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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
82
-60
352
$8K ﹤0.01%
379
+3
353
$8K ﹤0.01%
46
-29
354
$8K ﹤0.01%
60
355
$8K ﹤0.01%
125
356
$8K ﹤0.01%
138
357
$8K ﹤0.01%
116
-149
358
$8K ﹤0.01%
238
-27
359
$7K ﹤0.01%
29
360
$7K ﹤0.01%
100
361
$7K ﹤0.01%
415
362
$7K ﹤0.01%
177
363
$7K ﹤0.01%
123
-40
364
$7K ﹤0.01%
15
365
$7K ﹤0.01%
526
366
$7K ﹤0.01%
142
367
$7K ﹤0.01%
130
368
$7K ﹤0.01%
50
369
$7K ﹤0.01%
100
370
$7K ﹤0.01%
340
371
$7K ﹤0.01%
10
372
$7K ﹤0.01%
81
373
$7K ﹤0.01%
400
374
$6K ﹤0.01%
46
375
$6K ﹤0.01%
12
-8
13 14
15
16 17