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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.03M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Top Sells

1
+$6.25M
2
+$6.05M
3
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
29
452
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59
+50
453
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14
454
$1K ﹤0.01%
168
455
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50
456
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457
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10
458
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+57
459
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12
460
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+3
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170
462
$1K ﹤0.01%
7
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464
$1K ﹤0.01%
18
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+11
466
$1K ﹤0.01%
6
467
$1K ﹤0.01%
20
468
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469
$1K ﹤0.01%
5
470
$1K ﹤0.01%
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471
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+28
472
$1K ﹤0.01%
4
-2
473
– –
0
474
$1K ﹤0.01%
22
-7
475
$1K ﹤0.01%
6
17 18
19
20 21