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
$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
576
$1K ﹤0.01%
31
-40
577
$1K ﹤0.01%
35
578
$1K ﹤0.01%
200
579
$1K ﹤0.01%
40
580
$1K ﹤0.01%
10
581
$1K ﹤0.01%
6
582
$1K ﹤0.01%
16
-139
583
$1K ﹤0.01%
16
584
$1K ﹤0.01%
+8
585
$1K ﹤0.01%
642
586
$1K ﹤0.01%
37
587
$1K ﹤0.01%
50
588
$1K ﹤0.01%
134
589
$1K ﹤0.01%
26
590
$1K ﹤0.01%
67
-18,499
591
$1K ﹤0.01%
19
592
$1K ﹤0.01%
16
593
$1K ﹤0.01%
17
-4,436
594
$1K ﹤0.01%
50
595
$1K ﹤0.01%
15
596
$1K ﹤0.01%
8
597
$1K ﹤0.01%
30
598
$1K ﹤0.01%
5
-1,354
599
$1K ﹤0.01%
400
600
$1K ﹤0.01%
17
22 23
24
25 26