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

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

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
$2K ﹤0.01%
4
378
$2K ﹤0.01%
31
379
$2K ﹤0.01%
80
380
– –
-69
381
$2K ﹤0.01%
50
382
$2K ﹤0.01%
300
383
$2K ﹤0.01%
18
384
$1K ﹤0.01%
27
-212
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
8
387
– –
-234
388
$1K ﹤0.01%
12
389
$1K ﹤0.01%
16
390
$1K ﹤0.01%
170
391
$1K ﹤0.01%
38
-148
392
$1K ﹤0.01%
58
393
$1K ﹤0.01%
201
394
$1K ﹤0.01%
7
395
$1K ﹤0.01%
+155
396
$1K ﹤0.01%
200
-222
397
$1K ﹤0.01%
19
-1,283
398
– –
-110
399
$1K ﹤0.01%
11
-43
400
$1K ﹤0.01%
100
14 15
16
17 18