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
576
$1K ﹤0.01%
16
-139
577
$1K ﹤0.01%
37
578
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3
579
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12
580
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50
581
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134
582
$1K ﹤0.01%
5
-1,354
583
$1K ﹤0.01%
400
584
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17
585
$1K ﹤0.01%
80
586
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400
587
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20
-26
588
$1K ﹤0.01%
80
589
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5
590
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200
591
$1K ﹤0.01%
108
592
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10
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596
$1K ﹤0.01%
+8
597
$1K ﹤0.01%
642
598
$1K ﹤0.01%
26
599
$1K ﹤0.01%
67
-18,499
600
$1K ﹤0.01%
19
22 23
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25 26