APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+11.19%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$215M
AUM Growth
+$30.8M
(+17%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
335
New
45
Increased
148
Reduced
61
Closed
34
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.11M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$2.05M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 1.6% |
| 2 | Communication Services | 1.29% |
| 3 | Consumer Staples | 1.22% |
| 4 | Utilities | 1.18% |
| 5 | Technology | 1.14% |
