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
$314M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$2.72M
3
+$2.61M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.93M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.84M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$2.4M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$995K

Sector Composition

1 Technology 5.2%
2 Industrials 3.24%
3 Healthcare 2.19%
4 Consumer Discretionary 2.18%
5 Financials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.2K 0.01%
117
227
$40.2K 0.01%
2,124
228
$39.9K 0.01%
98
+1
229
$39.7K 0.01%
762
-16
230
$39.6K 0.01%
800
231
$38.9K 0.01%
758
232
$38.8K 0.01%
842
233
$38.5K 0.01%
+406
234
$38.2K 0.01%
8,000
235
$38K 0.01%
+270
236
$37.8K 0.01%
885
-56
237
$34.9K 0.01%
997
238
$34.5K 0.01%
319
239
$34K 0.01%
800
240
$33.6K 0.01%
1,131
241
$33.4K 0.01%
2,660
-45
242
$33.3K 0.01%
1,177
-19,799
243
$33.3K 0.01%
2,201
+948
244
$33.2K 0.01%
170
-3,663
245
$32.8K 0.01%
288
+9
246
$32.4K 0.01%
+1,518
247
$32.2K 0.01%
963
248
$32.1K 0.01%
1,400
249
$31.8K 0.01%
429
-4
250
$31.6K 0.01%
129
8 9
10
11 12