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

Top Buys

1
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

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
376
$8K ﹤0.01%
234
-49
377
$8K ﹤0.01%
105
+49
378
$7K ﹤0.01%
63
+43
379
$7K ﹤0.01%
116
-4,444
380
$7K ﹤0.01%
550
381
$7K ﹤0.01%
120
+43
382
$7K ﹤0.01%
29
383
$7K ﹤0.01%
91
384
$7K ﹤0.01%
84
385
$7K ﹤0.01%
+136
386
$7K ﹤0.01%
143
+104
387
$7K ﹤0.01%
436
+320
388
$7K ﹤0.01%
58
-2
389
$7K ﹤0.01%
10
390
$7K ﹤0.01%
143
+1
391
$7K ﹤0.01%
+310
392
$7K ﹤0.01%
175
393
$7K ﹤0.01%
+31
394
$6K ﹤0.01%
353
-150
395
$6K ﹤0.01%
314
+4
396
$6K ﹤0.01%
39
-7
397
$6K ﹤0.01%
+108
398
$6K ﹤0.01%
29
-2
399
$6K ﹤0.01%
117
-5
400
$6K ﹤0.01%
+227
14 15
16
17 18