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
426
$4K ﹤0.01%
225
-716
427
$4K ﹤0.01%
173
428
$4K ﹤0.01%
14
429
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430
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51
431
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80
432
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99
-164
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15
434
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172
435
$4K ﹤0.01%
642
436
$4K ﹤0.01%
84
437
$4K ﹤0.01%
83
-867
438
$4K ﹤0.01%
17
439
– –
-125
440
$4K ﹤0.01%
+900
441
$4K ﹤0.01%
42
442
$4K ﹤0.01%
177
-291
443
$4K ﹤0.01%
23
444
$3K ﹤0.01%
8
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445
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+6
446
$3K ﹤0.01%
6
447
$3K ﹤0.01%
48
448
$3K ﹤0.01%
70
+51
449
$3K ﹤0.01%
269
+140
450
$3K ﹤0.01%
+48
16 17
18
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