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
$312M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18M
3
+$15.4M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.1M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.8M

Top Sells

1
+$19.4M
2
+$15.4M
3
+$8.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.76M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.61M

Sector Composition

1 Technology 3.48%
2 Industrials 2.74%
3 Financials 2.16%
4 Consumer Discretionary 2.01%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
170
452
$3K ﹤0.01%
73
453
$3K ﹤0.01%
+600
454
$3K ﹤0.01%
164
455
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12
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8
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458
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+500
459
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57
460
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95
461
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76
+1
462
– –
-42
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$3K ﹤0.01%
75
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13
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42
466
$3K ﹤0.01%
4
467
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52
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468
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31
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20
470
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+300
471
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+300
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
5
474
$3K ﹤0.01%
12
475
$3K ﹤0.01%
47
+6
17 18
19
20 21