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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.51M
3
+$2.07M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.72M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.69M

Top Sells

1
+$5.29M
2
+$3.19M
3
+$2.91M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.41M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.2M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
4
527
$2K ﹤0.01%
46
528
$2K ﹤0.01%
865
-800
529
$2K ﹤0.01%
6
530
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95
+31
531
$2K ﹤0.01%
8
532
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52
-2
533
$2K ﹤0.01%
27
-19
534
$2K ﹤0.01%
18
-4,090
535
$2K ﹤0.01%
800
536
$2K ﹤0.01%
300
537
$2K ﹤0.01%
43
-38
538
$2K ﹤0.01%
8
539
$2K ﹤0.01%
3
540
$2K ﹤0.01%
48
541
$1K ﹤0.01%
16
542
$1K ﹤0.01%
17
-4,436
543
$1K ﹤0.01%
20
544
$1K ﹤0.01%
17
545
$1K ﹤0.01%
27
546
$1K ﹤0.01%
201
547
$1K ﹤0.01%
200
548
$1K ﹤0.01%
9
549
$1K ﹤0.01%
20
550
$1K ﹤0.01%
100
20 21
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23 24