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
476
$3K ﹤0.01%
+117
477
$3K ﹤0.01%
21
-2,579
478
$3K ﹤0.01%
12
-3
479
$3K ﹤0.01%
300
480
$3K ﹤0.01%
37
481
$2K ﹤0.01%
23
-9
482
$2K ﹤0.01%
53
483
$2K ﹤0.01%
12
484
$2K ﹤0.01%
28
-39
485
$2K ﹤0.01%
19
486
$2K ﹤0.01%
6
487
$2K ﹤0.01%
+600
488
$2K ﹤0.01%
18
489
$2K ﹤0.01%
10
-15
490
$2K ﹤0.01%
48
491
$2K ﹤0.01%
5
492
$2K ﹤0.01%
34
493
$2K ﹤0.01%
12
494
$2K ﹤0.01%
8
495
$2K ﹤0.01%
142
-15
496
$2K ﹤0.01%
700
497
$2K ﹤0.01%
730
498
$2K ﹤0.01%
800
499
$2K ﹤0.01%
300
500
$2K ﹤0.01%
13
18 19
20
21 22