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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.06%
2,756
-70
127
$146K 0.06%
1,095
-7
128
$145K 0.06%
1,654
+21
129
$144K 0.06%
4,910
-100
130
$143K 0.06%
2,392
+21
131
$143K 0.06%
480
+1
132
$133K 0.06%
931
-23
133
$133K 0.06%
607
+18
134
$131K 0.06%
2,477
135
$130K 0.06%
1,377
+45
136
$130K 0.06%
1,029
-23
137
$129K 0.06%
688
+11
138
$129K 0.06%
2,534
+123
139
$129K 0.06%
397
+6
140
$129K 0.06%
1,133
+45
141
$128K 0.06%
2,436
+48
142
$128K 0.06%
943
143
$127K 0.06%
107
+2
144
$126K 0.05%
3,110
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145
$126K 0.05%
1,961
+49
146
$125K 0.05%
2,445
+83
147
$125K 0.05%
488
-7
148
$124K 0.05%
639
+26
149
$122K 0.05%
580
+14
150
$122K 0.05%
1,429
+35
4 5
6
7 8