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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.84M
3
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

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
426
$1K ﹤0.01%
6
427
$1K ﹤0.01%
5
428
$1K ﹤0.01%
6
429
$1K ﹤0.01%
11
-19,071
430
$1K ﹤0.01%
100
431
$1K ﹤0.01%
5
432
$1K ﹤0.01%
8
433
– –
0
434
$1K ﹤0.01%
20
435
$1K ﹤0.01%
100
436
$1K ﹤0.01%
27
-212
437
$1K ﹤0.01%
+40
438
$1K ﹤0.01%
5
-17
439
$1K ﹤0.01%
20
440
$1K ﹤0.01%
37
441
$1K ﹤0.01%
14
-46
442
$1K ﹤0.01%
200
-222
443
$1K ﹤0.01%
19
-1,283
444
– –
-110
445
$1K ﹤0.01%
11
-43
446
$1K ﹤0.01%
100
447
$1K ﹤0.01%
18
448
$1K ﹤0.01%
14
-48
449
$1K ﹤0.01%
20
450
$1K ﹤0.01%
18
16 17
18
19 20