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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
+$19.4M
2
+$15.4M
3
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
+200
377
$6K ﹤0.01%
+150
378
$6K ﹤0.01%
64
-119
379
$6K ﹤0.01%
70
380
$6K ﹤0.01%
46
381
$6K ﹤0.01%
44
-569
382
$5K ﹤0.01%
69
-134
383
$5K ﹤0.01%
+60
384
$5K ﹤0.01%
12
385
$5K ﹤0.01%
100
386
$5K ﹤0.01%
159
+1
387
$5K ﹤0.01%
+300
388
$5K ﹤0.01%
16
-43
389
$5K ﹤0.01%
46
390
$5K ﹤0.01%
67
391
$5K ﹤0.01%
57
+14
392
$5K ﹤0.01%
167
393
$5K ﹤0.01%
18
394
$5K ﹤0.01%
+300
395
$5K ﹤0.01%
+100
396
$5K ﹤0.01%
+200
397
$5K ﹤0.01%
+26
398
$5K ﹤0.01%
67
399
$5K ﹤0.01%
+207
400
$5K ﹤0.01%
261
14 15
16
17 18