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
301
$18.8K 0.01%
654
302
$18.4K 0.01%
+488
303
$18K 0.01%
252
304
$18K 0.01%
214
+2
305
$17.8K 0.01%
718
+42
306
$17.4K 0.01%
335
+3
307
$17.3K 0.01%
69
308
$17.2K 0.01%
758
309
$17.2K 0.01%
130
310
$17.2K 0.01%
99
311
$17.2K 0.01%
212
-6
312
$17.1K 0.01%
222
-54
313
$17K 0.01%
390
314
$17K 0.01%
123
315
$16.9K 0.01%
128
316
$16.9K 0.01%
72
317
$16.8K 0.01%
+239
318
$16.8K 0.01%
168
319
$16.6K 0.01%
863
320
$16.4K 0.01%
181
-3
321
$16.3K 0.01%
150
-11
322
$16.3K 0.01%
79
323
$16.2K 0.01%
250
-20
324
$15.8K 0.01%
439
325
$15.5K ﹤0.01%
90
11 12
13
14 15