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
$380M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.07M
3
+$2.96M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$2.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M

Top Sells

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-500
752
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-9
753
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-1,000
754
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-1,204
755
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-8,611
756
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-35
757
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-1,150
758
– –
-3
759
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-80
760
$0 ﹤0.01%
7
761
– –
-1,303
762
– –
-50
763
– –
-80
764
– –
0
765
– –
-950
766
– –
-500
767
– –
-23
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