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
251
$31.2K 0.01%
1,720
+47
252
$30.8K 0.01%
762
+75
253
$30K 0.01%
616
+48
254
$29.6K 0.01%
907
+69
255
$29.6K 0.01%
140
256
$29.4K 0.01%
210
-4,591
257
$29.2K 0.01%
79
+37
258
$29.2K 0.01%
100
259
$29K 0.01%
346
-14
260
$28.5K 0.01%
409
261
$28.4K 0.01%
155
-3,260
262
$28.3K 0.01%
95
263
$28.1K 0.01%
346
+325
264
$27K 0.01%
469
+108
265
$26.9K 0.01%
214
266
$26.8K 0.01%
2,490
-66
267
$26.1K 0.01%
950
268
$25.8K 0.01%
318
269
$25.7K 0.01%
453
270
$25.6K 0.01%
817
+57
271
$25.3K 0.01%
1,412
+366
272
$24.1K 0.01%
+984
273
$24K 0.01%
570
274
$23.8K 0.01%
+1,006
275
$23.7K 0.01%
419
9 10
11
12 13