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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$6.03M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M

Top Sells

1
+$6.25M
2
+$6.05M
3
+$995K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$961K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$724K

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
551
$0 ﹤0.01%
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552
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554
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555
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556
$0 ﹤0.01%
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557
– –
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558
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-2,468
559
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560
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0
561
$0 ﹤0.01%
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562
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563
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565
$0 ﹤0.01%
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566
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567
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20
568
– –
-7,332
569
$0 ﹤0.01%
+7
570
$0 ﹤0.01%
1
571
$0 ﹤0.01%
2
572
$0 ﹤0.01%
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