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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
13
452
$4K ﹤0.01%
15
453
$4K ﹤0.01%
24
454
$4K ﹤0.01%
270
455
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50
456
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125
457
$4K ﹤0.01%
46
458
$4K ﹤0.01%
59
459
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22
460
$4K ﹤0.01%
90
461
$3K ﹤0.01%
350
462
$3K ﹤0.01%
122
463
$3K ﹤0.01%
145
464
$3K ﹤0.01%
29
465
$3K ﹤0.01%
11
466
$3K ﹤0.01%
100
467
$3K ﹤0.01%
+99
468
$3K ﹤0.01%
171
469
$3K ﹤0.01%
+49
470
$3K ﹤0.01%
72
-3
471
$3K ﹤0.01%
48
472
$3K ﹤0.01%
104
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
269
475
$3K ﹤0.01%
42
17 18
19
20 21