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
276
$20K 0.01%
422
+4
277
$20K 0.01%
141
-80
278
$20K 0.01%
350
279
$20K 0.01%
661
+2
280
$19K 0.01%
+1,143
281
$19K 0.01%
712
282
$19K 0.01%
472
283
$19K 0.01%
226
284
$19K 0.01%
125
-48
285
$19K 0.01%
234
-214
286
$19K 0.01%
291
+2
287
$19K 0.01%
678
288
$18K 0.01%
729
+112
289
$18K 0.01%
1,585
+2
290
$18K 0.01%
+308
291
$18K 0.01%
69
292
$17K 0.01%
88
-12
293
$17K 0.01%
654
294
$17K 0.01%
+557
295
$17K 0.01%
129
296
$17K 0.01%
104
297
$17K 0.01%
+831
298
$16K 0.01%
134
-2
299
$16K 0.01%
368
+162
300
$16K 0.01%
134
-5
10 11
12
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