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
$210M
AUM Growth
+$974K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.9M
3
+$6.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.09M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.02M

Top Sells

1
+$7.83M
2
+$7.08M
3
+$5.68M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.97M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.78M

Sector Composition

1 Industrials 2.26%
2 Utilities 2.24%
3 Consumer Staples 1.85%
4 Financials 1.7%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.02%
419
-640
202
$31K 0.01%
117
-5
203
$31K 0.01%
656
204
$30K 0.01%
200
-10
205
$29K 0.01%
1,161
-248
206
$29K 0.01%
663
207
– –
-1,977
208
$27K 0.01%
407
209
– –
-306
210
$25K 0.01%
500
211
$25K 0.01%
418
-182
212
$25K 0.01%
139
213
$25K 0.01%
494
-200
214
– –
-701
215
$23K 0.01%
288
-42
216
– –
-862
217
$22K 0.01%
40
218
$22K 0.01%
5,000
-240
219
$22K 0.01%
234
220
$21K 0.01%
472
221
$21K 0.01%
1,043
222
$20K 0.01%
700
223
$20K 0.01%
95
224
$20K 0.01%
400
225
$20K 0.01%
+119
7 8
9
10 11