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
451
$1K ﹤0.01%
168
452
$1K ﹤0.01%
14
453
$1K ﹤0.01%
50
454
$1K ﹤0.01%
23
455
$1K ﹤0.01%
2,514
456
$1K ﹤0.01%
70
457
$1K ﹤0.01%
5
458
$0 ﹤0.01%
8
459
$0 ﹤0.01%
2
460
$0 ﹤0.01%
6
461
– –
-6
462
$0 ﹤0.01%
2
463
$0 ﹤0.01%
8
-25
464
– –
-769
465
– –
-14
466
– –
-222
467
– –
-9,704
468
– –
-250
469
– –
-130
470
– –
-1
471
– –
-25
472
$0 ﹤0.01%
3
473
$0 ﹤0.01%
25
474
$0 ﹤0.01%
7
-22
475
– –
-100
17 18
19
20 21