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

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

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
451
$1K ﹤0.01%
14
452
$1K ﹤0.01%
50
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
100
455
$1K ﹤0.01%
2,514
456
$1K ﹤0.01%
70
457
$1K ﹤0.01%
5
458
– –
-85
459
– –
-12
460
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-53
461
– –
-17
462
– –
-12
463
– –
-93
464
– –
-250
465
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-130
466
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-8
467
$0 ﹤0.01%
20
468
$0 ﹤0.01%
21
-64
469
$0 ﹤0.01%
1
-10
470
– –
-5
471
– –
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472
$0 ﹤0.01%
8
473
$0 ﹤0.01%
2
474
$0 ﹤0.01%
6
475
– –
-6
17 18
19
20 21