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
576
$1K ﹤0.01%
50
577
$1K ﹤0.01%
15
578
$1K ﹤0.01%
20
579
$1K ﹤0.01%
3
580
$1K ﹤0.01%
10
581
$1K ﹤0.01%
7
582
$1K ﹤0.01%
135
583
$1K ﹤0.01%
59
584
$1K ﹤0.01%
113
585
$1K ﹤0.01%
27
586
$1K ﹤0.01%
134
-1
587
$1K ﹤0.01%
26
588
$1K ﹤0.01%
80
589
$1K ﹤0.01%
100
590
$1K ﹤0.01%
5
591
$1K ﹤0.01%
100
592
$1K ﹤0.01%
900
593
$1K ﹤0.01%
50
594
– –
-17
595
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596
– –
-3,344
597
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-80
598
– –
-1,818
599
– –
-24
600
– –
-38
22 23
24
25 26