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
301
$16K 0.01%
572
-10,292
302
$15K 0.01%
125
303
$15K 0.01%
863
304
$15K 0.01%
52
305
$15K 0.01%
400
306
$15K 0.01%
86
-3
307
$15K 0.01%
456
308
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256
-2
309
$14K 0.01%
170
310
$14K 0.01%
93
-2
311
$13K ﹤0.01%
230
312
$13K ﹤0.01%
527
-24
313
$13K ﹤0.01%
100
314
$13K ﹤0.01%
192
315
$13K ﹤0.01%
179
-1
316
$13K ﹤0.01%
543
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317
$12K ﹤0.01%
76
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$12K ﹤0.01%
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$12K ﹤0.01%
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581
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321
$12K ﹤0.01%
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-153
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$12K ﹤0.01%
69
323
$12K ﹤0.01%
311
-1,388
324
$12K ﹤0.01%
475
+4
325
$12K ﹤0.01%
97
11 12
13
14 15