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

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

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
401
$6K ﹤0.01%
+355
402
$6K ﹤0.01%
314
+4
403
$6K ﹤0.01%
1,110
404
$6K ﹤0.01%
224
-169
405
$6K ﹤0.01%
39
-7
406
$6K ﹤0.01%
+108
407
$6K ﹤0.01%
29
-2
408
$6K ﹤0.01%
117
-5
409
$6K ﹤0.01%
+227
410
$6K ﹤0.01%
125
411
$5K ﹤0.01%
89
-7,939
412
$5K ﹤0.01%
147
+111
413
$5K ﹤0.01%
194
-706
414
$5K ﹤0.01%
452
-84
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
232
-5
417
$5K ﹤0.01%
127
-5
418
$5K ﹤0.01%
135
419
$5K ﹤0.01%
400
420
$5K ﹤0.01%
26
-2
421
$5K ﹤0.01%
125
-5
422
$5K ﹤0.01%
95
423
$5K ﹤0.01%
172
424
$5K ﹤0.01%
60
+31
425
$5K ﹤0.01%
+113
15 16
17
18 19