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
401
$1K ﹤0.01%
18
402
$1K ﹤0.01%
6
403
$1K ﹤0.01%
50
404
$1K ﹤0.01%
5
-42
405
$1K ﹤0.01%
11
406
$1K ﹤0.01%
20
407
$1K ﹤0.01%
53
408
$1K ﹤0.01%
9
409
$1K ﹤0.01%
11
410
$1K ﹤0.01%
120
411
$1K ﹤0.01%
5
-5
412
$1K ﹤0.01%
9
413
$1K ﹤0.01%
51
414
$1K ﹤0.01%
23
415
$1K ﹤0.01%
64
416
$1K ﹤0.01%
8
417
$1K ﹤0.01%
30
418
$1K ﹤0.01%
100
419
$1K ﹤0.01%
22
420
$1K ﹤0.01%
31
421
$1K ﹤0.01%
2
422
$1K ﹤0.01%
12
-39
423
$1K ﹤0.01%
+40
424
$1K ﹤0.01%
5
-17
425
$1K ﹤0.01%
20
15 16
17
18 19