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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.84M
3
+$6.08M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.99M

Top Sells

1
+$7.97M
2
+$7.04M
3
+$5.61M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.82M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12
477
– –
-22,016
478
$0 ﹤0.01%
3
-11
479
$0 ﹤0.01%
10
-14,980
480
– –
-93
481
$0 ﹤0.01%
6
-18
482
$0 ﹤0.01%
7
-5
483
– –
-1
484
– –
-3,378
485
$0 ﹤0.01%
50
486
$0 ﹤0.01%
3
487
$0 ﹤0.01%
15
488
$0 ﹤0.01%
25
489
– –
-28
490
– –
-120
491
– –
-15,204
492
$0 ﹤0.01%
8
493
$0 ﹤0.01%
8
494
– –
-108
495
$0 ﹤0.01%
16
-55
496
– –
-20
497
– –
-4
498
– –
-8
499
– –
-12
500
$0 ﹤0.01%
7
18 19
20
21 22