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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
124
402
$5K ﹤0.01%
270
403
$5K ﹤0.01%
200
404
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122
405
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47
406
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10
407
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51
408
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37
-172
409
$5K ﹤0.01%
15
410
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16
411
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24
+4
412
$5K ﹤0.01%
18
413
$5K ﹤0.01%
200
414
$4K ﹤0.01%
39
415
$4K ﹤0.01%
1,665
416
$4K ﹤0.01%
185
417
$4K ﹤0.01%
19
418
$4K ﹤0.01%
51
419
$4K ﹤0.01%
44
420
$4K ﹤0.01%
46
421
$4K ﹤0.01%
125
422
$4K ﹤0.01%
13
423
$4K ﹤0.01%
22
424
$4K ﹤0.01%
75
425
$4K ﹤0.01%
104
15 16
17
18 19