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
$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
426
$4K ﹤0.01%
225
427
$4K ﹤0.01%
19
428
$4K ﹤0.01%
51
429
$4K ﹤0.01%
99
430
$4K ﹤0.01%
19
431
$4K ﹤0.01%
67
432
$4K ﹤0.01%
51
433
$4K ﹤0.01%
72
-3
434
$4K ﹤0.01%
56
+20
435
$4K ﹤0.01%
83
-27
436
$4K ﹤0.01%
125
437
$4K ﹤0.01%
185
438
$4K ﹤0.01%
44
439
$4K ﹤0.01%
46
440
$4K ﹤0.01%
22
441
$4K ﹤0.01%
75
442
$4K ﹤0.01%
104
443
$4K ﹤0.01%
100
444
$4K ﹤0.01%
42
445
$3K ﹤0.01%
4
-16
446
$3K ﹤0.01%
29
447
$3K ﹤0.01%
3
448
$3K ﹤0.01%
269
449
$3K ﹤0.01%
48
450
$3K ﹤0.01%
19
-21
16 17
18
19 20