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
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

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
651
– –
-1
652
$0 ﹤0.01%
+30
653
$0 ﹤0.01%
20
654
– –
0
655
– –
-200
656
$0 ﹤0.01%
50
657
– –
-23
658
$0 ﹤0.01%
100
659
$0 ﹤0.01%
1
660
– –
-3
661
$0 ﹤0.01%
200
662
– –
-41
663
$0 ﹤0.01%
10
664
$0 ﹤0.01%
7
665
$0 ﹤0.01%
59
-76
666
$0 ﹤0.01%
20
667
$0 ﹤0.01%
1
668
$0 ﹤0.01%
20
669
$0 ﹤0.01%
49
-64
670
$0 ﹤0.01%
27
671
– –
-37
672
– –
0
673
$0 ﹤0.01%
40
674
– –
-14
675
$0 ﹤0.01%
100
25 26
27
28 29