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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.84M
3
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
31
377
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4
378
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29
379
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31
380
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110
381
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6
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6
383
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12
384
$1K ﹤0.01%
12
385
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8
386
– –
-234
387
$1K ﹤0.01%
12
388
$1K ﹤0.01%
16
389
$1K ﹤0.01%
170
390
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38
-148
391
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58
392
$1K ﹤0.01%
201
393
$1K ﹤0.01%
7
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$1K ﹤0.01%
+155
395
$1K ﹤0.01%
6
396
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50
397
$1K ﹤0.01%
5
-42
398
$1K ﹤0.01%
11
399
$1K ﹤0.01%
20
400
$1K ﹤0.01%
53
14 15
16
17 18