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

Top Buys

1
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

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
476
$3K ﹤0.01%
42
477
$3K ﹤0.01%
+57
478
$3K ﹤0.01%
73
479
$3K ﹤0.01%
48
-2
480
$3K ﹤0.01%
10
481
$3K ﹤0.01%
+91
482
$3K ﹤0.01%
9
483
$3K ﹤0.01%
+99
484
$3K ﹤0.01%
16
485
$3K ﹤0.01%
13
486
$3K ﹤0.01%
93
+1
487
$3K ﹤0.01%
122
488
$3K ﹤0.01%
340
489
$3K ﹤0.01%
51
490
$3K ﹤0.01%
99
491
$3K ﹤0.01%
55
492
$3K ﹤0.01%
12
493
$3K ﹤0.01%
42
494
$3K ﹤0.01%
42
-2
495
$3K ﹤0.01%
46
496
$3K ﹤0.01%
19
497
$3K ﹤0.01%
51
498
$3K ﹤0.01%
16
499
$3K ﹤0.01%
31
500
$3K ﹤0.01%
54
-70
18 19
20
21 22