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
126
$521K 0.12%
3,006
-230
127
$514K 0.12%
17,777
-355
128
$508K 0.12%
12,155
+1,186
129
$486K 0.11%
2,225
-8,035
130
$478K 0.11%
+2,193
131
$474K 0.11%
+4,142
132
$468K 0.11%
8,763
133
$466K 0.11%
+9,130
134
$461K 0.11%
10,905
+4
135
$458K 0.11%
6,161
+343
136
$444K 0.1%
15,654
+3,343
137
$439K 0.1%
3,621
+620
138
$426K 0.1%
3,224
-31
139
$421K 0.1%
992
140
$411K 0.1%
21,819
+1,207
141
$400K 0.09%
8,644
-127
142
$395K 0.09%
1,017
+369
143
$393K 0.09%
810
-3
144
$391K 0.09%
+1,837
145
$384K 0.09%
9,338
146
$382K 0.09%
1,494
+21
147
$374K 0.09%
6,000
-1,677
148
$362K 0.08%
24,084
+1,213
149
$354K 0.08%
6,803
+409
150
$333K 0.08%
2,455
-744
4 5
6
7 8