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

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

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
351
$9K ﹤0.01%
30
352
$9K ﹤0.01%
36
353
$9K ﹤0.01%
169
354
$9K ﹤0.01%
138
355
$9K ﹤0.01%
+359
356
$9K ﹤0.01%
401
357
$9K ﹤0.01%
120
-36
358
$9K ﹤0.01%
111
359
$9K ﹤0.01%
213
-906
360
$9K ﹤0.01%
111
361
$9K ﹤0.01%
189
362
$9K ﹤0.01%
468
363
$8K ﹤0.01%
470
+394
364
$8K ﹤0.01%
59
365
$8K ﹤0.01%
+171
366
$8K ﹤0.01%
211
-20
367
$8K ﹤0.01%
300
368
$8K ﹤0.01%
222
369
$8K ﹤0.01%
277
370
$8K ﹤0.01%
287
+6
371
$8K ﹤0.01%
39
372
$8K ﹤0.01%
+480
373
$8K ﹤0.01%
332
-402
374
$8K ﹤0.01%
234
-49
375
$8K ﹤0.01%
105
+49
13 14
15
16 17