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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
4
-16
452
$3K ﹤0.01%
29
453
$3K ﹤0.01%
269
454
$3K ﹤0.01%
48
455
$3K ﹤0.01%
19
-21
456
$3K ﹤0.01%
13
-32
457
$3K ﹤0.01%
46
458
$3K ﹤0.01%
8
459
$3K ﹤0.01%
+300
460
$3K ﹤0.01%
71
461
$3K ﹤0.01%
+106
462
$3K ﹤0.01%
42
463
$3K ﹤0.01%
41
-43
464
$3K ﹤0.01%
4
465
$3K ﹤0.01%
67
466
$3K ﹤0.01%
13
467
$3K ﹤0.01%
31
468
$3K ﹤0.01%
1,304
469
$3K ﹤0.01%
5
470
$3K ﹤0.01%
73
471
$3K ﹤0.01%
68
-298
472
$3K ﹤0.01%
600
473
$3K ﹤0.01%
164
474
$3K ﹤0.01%
75
475
$3K ﹤0.01%
+91
17 18
19
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