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
501
– –
-633
502
$0 ﹤0.01%
4
-13
503
$0 ﹤0.01%
10
-130
504
$0 ﹤0.01%
4
-45
505
– –
-94
506
– –
-100
507
– –
-20
508
$0 ﹤0.01%
30
509
– –
-100
510
– –
-22
511
– –
-20
512
$0 ﹤0.01%
50
513
– –
-88
514
– –
-92
515
– –
-5
516
$0 ﹤0.01%
2
-3
517
– –
-1
518
– –
-690
519
– –
-1
520
– –
-2
521
– –
-2,844
522
– –
-13
523
$0 ﹤0.01%
8
524
– –
-151
525
– –
-43,992
19 20
21
22 23