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
276
$23.7K 0.01%
1,040
277
$23.5K 0.01%
377
278
$22.7K 0.01%
678
279
$22.6K 0.01%
683
+65
280
$22.2K 0.01%
711
-15,247
281
$22.1K 0.01%
41
282
$22K 0.01%
472
283
$21.8K 0.01%
+907
284
$21.7K 0.01%
128
285
$21.6K 0.01%
+648
286
$21.5K 0.01%
130
287
$20.9K 0.01%
988
288
$20.9K 0.01%
227
+99
289
$20.7K 0.01%
207
+6
290
$20.7K 0.01%
423
291
$20.5K 0.01%
52
292
$20.2K 0.01%
375
+101
293
$20.2K 0.01%
763
-31
294
$19.9K 0.01%
226
295
$19.7K 0.01%
414
296
$19.6K 0.01%
141
297
$19.6K 0.01%
234
298
$19.4K 0.01%
428
299
$19.2K 0.01%
153
+25
300
$18.9K 0.01%
400
10 11
12
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