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
401
$5K ﹤0.01%
55
402
$5K ﹤0.01%
177
403
$5K ﹤0.01%
+11
404
– –
-48
405
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92
406
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124
-4
407
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158
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408
$4K ﹤0.01%
13
409
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756
410
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+200
411
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4
412
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+50
413
$4K ﹤0.01%
51
-9
414
$4K ﹤0.01%
29
415
$4K ﹤0.01%
200
416
$4K ﹤0.01%
22
417
$4K ﹤0.01%
+53
418
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192
-537
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$4K ﹤0.01%
+17
420
$4K ﹤0.01%
32
421
$4K ﹤0.01%
57
-460
422
– –
-95
423
$4K ﹤0.01%
+100
424
$4K ﹤0.01%
207
+104
425
$4K ﹤0.01%
+100
15 16
17
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