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
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

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
526
– –
-5
527
$0 ﹤0.01%
7
528
– –
-64
529
$0 ﹤0.01%
1
530
$0 ﹤0.01%
4
531
$0 ﹤0.01%
2
532
– –
0
533
$0 ﹤0.01%
50
534
– –
0
535
– –
0
536
$0 ﹤0.01%
8
537
– –
-145
538
– –
-46
539
$0 ﹤0.01%
+1
540
– –
-1,855
541
$0 ﹤0.01%
1
542
$0 ﹤0.01%
4
543
$0 ﹤0.01%
20
544
– –
-7,332
545
– –
0
546
– –
0
547
– –
0
548
$0 ﹤0.01%
+7
549
$0 ﹤0.01%
1
550
$0 ﹤0.01%
2
19 20 21
22
23