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
+$6.13M
2
+$6.03M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Top Sells

1
+$6.25M
2
+$6.05M
3
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K

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%
+14
477
$1K ﹤0.01%
5
478
$1K ﹤0.01%
5
479
– –
0
480
$1K ﹤0.01%
2,514
481
$1K ﹤0.01%
5
482
$1K ﹤0.01%
100
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
$0 ﹤0.01%
2
492
$0 ﹤0.01%
6
493
$0 ﹤0.01%
2
494
$0 ﹤0.01%
8
495
– –
0
496
– –
0
497
– –
-2,907
498
$0 ﹤0.01%
1
499
$0 ﹤0.01%
8
500
– –
-22
18 19
20
21 22