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
$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%
+39
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
168
454
$1K ﹤0.01%
20
455
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50
456
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23
457
$1K ﹤0.01%
10
458
$1K ﹤0.01%
+57
459
$1K ﹤0.01%
5
460
$1K ﹤0.01%
20
461
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21
-10
462
$1K ﹤0.01%
22
463
$1K ﹤0.01%
31
464
$1K ﹤0.01%
+3
465
$1K ﹤0.01%
+38
466
$1K ﹤0.01%
51
467
$1K ﹤0.01%
23
468
$1K ﹤0.01%
+3
469
$1K ﹤0.01%
170
470
$1K ﹤0.01%
7
471
$1K ﹤0.01%
+17
472
$1K ﹤0.01%
18
473
$1K ﹤0.01%
4
-2
474
– –
0
475
$1K ﹤0.01%
22
-7
17 18
19
20 21