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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.03M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Top Sells

1
+$6.25M
2
+$6.05M
3
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
29
402
$2K ﹤0.01%
31
403
$2K ﹤0.01%
80
404
$2K ﹤0.01%
50
405
$2K ﹤0.01%
300
406
$2K ﹤0.01%
+679
407
$1K ﹤0.01%
20
408
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38
409
– –
0
410
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11
411
$1K ﹤0.01%
100
412
$1K ﹤0.01%
20
413
$1K ﹤0.01%
21
-10
414
$1K ﹤0.01%
22
415
$1K ﹤0.01%
31
416
$1K ﹤0.01%
+3
417
$1K ﹤0.01%
+38
418
$1K ﹤0.01%
6
419
$1K ﹤0.01%
+39
420
$1K ﹤0.01%
100
421
$1K ﹤0.01%
8
422
– –
0
423
$1K ﹤0.01%
12
424
$1K ﹤0.01%
27
425
$1K ﹤0.01%
+11
15 16
17
18 19