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
$262M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.1M
3
+$3.1M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.99M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.74M

Top Sells

1
+$6.36M
2
+$6.14M
3
+$3.43M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.57M

Sector Composition

1 Technology 2.17%
2 Industrials 2.16%
3 Healthcare 1.75%
4 Consumer Staples 1.61%
5 Utilities 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+30
527
$0 ﹤0.01%
10
528
– –
-1,000
529
– –
0
530
$0 ﹤0.01%
+6
531
– –
-9
532
$0 ﹤0.01%
+30
533
– –
-322
534
– –
-253
535
$0 ﹤0.01%
20
536
$0 ﹤0.01%
+5
537
– –
-300
538
$0 ﹤0.01%
+50
539
$0 ﹤0.01%
+1
540
– –
-300
541
$0 ﹤0.01%
+61
542
$0 ﹤0.01%
+15
543
$0 ﹤0.01%
20
544
$0 ﹤0.01%
+5
545
$0 ﹤0.01%
+8
546
$0 ﹤0.01%
+11
547
$0 ﹤0.01%
+2
548
– –
-1,245
549
$0 ﹤0.01%
+6
550
$0 ﹤0.01%
20
19 20 21
22
23