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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

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
526
$0 ﹤0.01%
4
-45
527
– –
-94
528
– –
-100
529
– –
-20
530
$0 ﹤0.01%
30
531
– –
-100
532
– –
-22
533
– –
-20
534
– –
-28
535
– –
-12,216
536
$0 ﹤0.01%
50
537
– –
-88
538
– –
-92
539
– –
-5
540
$0 ﹤0.01%
2
-3
541
– –
-1
542
– –
-690
543
– –
-1
544
– –
-2
545
– –
-2,844
546
– –
-13
547
$0 ﹤0.01%
8
548
– –
-151
549
– –
-43,992
550
– –
-36,020
20 21
22
23 24