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
$430M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.39M
3
+$3.35M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.12M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.25M

Top Sells

1
+$8.91M
2
+$4.51M
3
+$3.47M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$3.23M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.66M

Sector Composition

1 Technology 7.65%
2 Financials 3.62%
3 Industrials 3.08%
4 Consumer Discretionary 2.89%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.29%
21,202
+9,766
77
$1.26M 0.29%
12,409
+2,215
78
$1.25M 0.29%
6,085
+490
79
$1.25M 0.29%
4,969
+161
80
$1.22M 0.28%
5,129
+230
81
$1.21M 0.28%
11,292
-1,975
82
$1.21M 0.28%
1,646
-536
83
$1.18M 0.27%
3,222
-36
84
$1.18M 0.27%
32,891
+2
85
$1.17M 0.27%
3,854
-72
86
$1.16M 0.27%
+42,411
87
$1.15M 0.27%
10,950
+112
88
$1.14M 0.26%
+3,798
89
$1.12M 0.26%
4,657
+1,328
90
$1.1M 0.25%
5,611
+491
91
$1.09M 0.25%
14,832
+346
92
$1.06M 0.25%
8,607
+415
93
$1.06M 0.25%
21,503
+471
94
$1.02M 0.24%
21,887
+4,352
95
$994K 0.23%
11,985
+5,521
96
$975K 0.23%
7,862
+424
97
$973K 0.23%
4,903
+294
98
$956K 0.22%
3,140
+714
99
$947K 0.22%
8,456
+25
100
$932K 0.22%
15,531
+6,980
2 3
4
5 6