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
$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
551
$1K ﹤0.01%
100
552
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+200
553
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37
-153
554
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40
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5
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11
557
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400
558
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3
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13
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200
561
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+80
562
$1K ﹤0.01%
200
563
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500
564
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10
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24
+1
566
$1K ﹤0.01%
+600
567
– –
0
568
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16
569
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200
570
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17
571
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27
572
$1K ﹤0.01%
201
573
$1K ﹤0.01%
+27
574
$1K ﹤0.01%
50
575
$1K ﹤0.01%
9
-21
21 22
23
24 25