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
151
$328K 0.08%
2,592
152
$322K 0.07%
1,660
153
$322K 0.07%
4,062
-837
154
$311K 0.07%
1,008
-31
155
$305K 0.07%
8,586
156
$299K 0.07%
3,594
157
$290K 0.07%
+2,160
158
$289K 0.07%
9,285
+4
159
$283K 0.07%
3,154
+1
160
$282K 0.07%
7,915
-1,906
161
$280K 0.07%
15,106
+87
162
$269K 0.06%
2,375
+102
163
$267K 0.06%
+1,037
164
$259K 0.06%
2,648
-6
165
$258K 0.06%
2,267
-517
166
$249K 0.06%
8,469
+1
167
$247K 0.06%
5,713
-186
168
$246K 0.06%
2,618
+124
169
$243K 0.06%
826
170
$243K 0.06%
4,726
+167
171
$232K 0.05%
+2,258
172
$229K 0.05%
2,150
173
$227K 0.05%
2,499
174
$226K 0.05%
9,836
+938
175
$216K 0.05%
+2,331
4 5 6
7
8