APC

Aspire Private Capital Portfolio holdings

AUM $455M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
250
-23
227
$36K 0.01%
174
228
$36K 0.01%
350
-118
229
$36K 0.01%
559
230
$35K 0.01%
778
+81
231
$35K 0.01%
2,986
-67
232
$34K 0.01%
497
-33
233
$34K 0.01%
117
234
$34K 0.01%
2,560
-235
235
$34K 0.01%
2,138
-8
236
$34K 0.01%
850
237
$33K 0.01%
434
-31
238
$33K 0.01%
412
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239
$33K 0.01%
40
240
$32K 0.01%
2,803
-246
241
$31K 0.01%
+617
242
$31K 0.01%
1,401
-240
243
$31K 0.01%
700
244
$30K 0.01%
8,000
245
$29K 0.01%
200
246
$29K 0.01%
997
+949
247
$29K 0.01%
544
-292
248
$29K 0.01%
494
249
$29K 0.01%
950
250
$28K 0.01%
1,567
+45
8 9
10
11 12