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
$262M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

1
+$6.36M
2
+$6.14M
3
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
14
452
$1K ﹤0.01%
5
453
$1K ﹤0.01%
23
454
$1K ﹤0.01%
10
455
$1K ﹤0.01%
100
456
– –
-266
457
– –
-122
458
– –
-30
459
$0 ﹤0.01%
64
460
$0 ﹤0.01%
+4
461
– –
-1,000
462
$0 ﹤0.01%
1
463
$0 ﹤0.01%
+3
464
$0 ﹤0.01%
5
465
$0 ﹤0.01%
2
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466
$0 ﹤0.01%
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467
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+2
468
$0 ﹤0.01%
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469
$0 ﹤0.01%
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470
$0 ﹤0.01%
+2
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$0 ﹤0.01%
10
472
$0 ﹤0.01%
50
473
$0 ﹤0.01%
3
-6,715
474
– –
-202
475
– –
-804
17 18
19
20 21