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
101
$910K 0.21%
19,227
-1,389
102
$889K 0.21%
11,732
+99
103
$875K 0.2%
25,822
+203
104
$874K 0.2%
28,939
+104
105
$873K 0.2%
29,795
+90
106
$868K 0.2%
6,736
+108
107
$856K 0.2%
8,348
-2,221
108
$825K 0.19%
3,434
+57
109
$822K 0.19%
18,613
+82
110
$800K 0.19%
21,766
+481
111
$794K 0.18%
11,496
-156
112
$790K 0.18%
17,427
-277
113
$788K 0.18%
3,554
+100
114
$786K 0.18%
21,176
115
$782K 0.18%
8,330
+722
116
$774K 0.18%
18,008
-1,096
117
$747K 0.17%
1,593
+22
118
$725K 0.17%
4,206
+105
119
$656K 0.15%
2,103
+42
120
$638K 0.15%
26,810
+145
121
$627K 0.15%
11,569
122
$602K 0.14%
11,395
+910
123
$598K 0.14%
+16,796
124
$581K 0.14%
27,597
-496
125
$579K 0.13%
6,315
-29,044
3 4
5
6 7