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
$313M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.24M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.68M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.51M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.98M
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$3.28M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$611K

Sector Composition

1 Technology 4.35%
2 Industrials 3.36%
3 Financials 2.17%
4 Healthcare 2.11%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
95
527
$2K ﹤0.01%
21
528
$2K ﹤0.01%
642
529
– –
0
530
$1K ﹤0.01%
16
531
$1K ﹤0.01%
200
532
$1K ﹤0.01%
17
533
$1K ﹤0.01%
27
534
$1K ﹤0.01%
201
535
$1K ﹤0.01%
20
536
$1K ﹤0.01%
7
537
$1K ﹤0.01%
100
538
$1K ﹤0.01%
50
539
$1K ﹤0.01%
100
540
$1K ﹤0.01%
6
541
$1K ﹤0.01%
15
542
$1K ﹤0.01%
20
543
$1K ﹤0.01%
30
544
$1K ﹤0.01%
400
545
$1K ﹤0.01%
108
+8
546
$1K ﹤0.01%
22
547
$1K ﹤0.01%
4
548
$1K ﹤0.01%
35
549
$1K ﹤0.01%
10
550
$1K ﹤0.01%
6
20 21
22
23 24