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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
23
477
$1K ﹤0.01%
10
478
$1K ﹤0.01%
+57
479
$1K ﹤0.01%
2,514
480
$1K ﹤0.01%
5
481
$1K ﹤0.01%
100
482
$1K ﹤0.01%
+8
483
– –
-80
484
– –
-11
485
$0 ﹤0.01%
4
486
$0 ﹤0.01%
2
487
$0 ﹤0.01%
30
488
$0 ﹤0.01%
2
489
– –
0
490
$0 ﹤0.01%
4
491
– –
-4
492
$0 ﹤0.01%
8
493
$0 ﹤0.01%
2
494
$0 ﹤0.01%
6
495
$0 ﹤0.01%
2
496
$0 ﹤0.01%
8
497
– –
0
498
– –
0
499
– –
-2,907
500
$0 ﹤0.01%
1
18 19
20
21 22