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
326
$11K ﹤0.01%
525
-281
327
$11K ﹤0.01%
99
-24
328
$11K ﹤0.01%
22
329
$11K ﹤0.01%
281
330
$11K ﹤0.01%
74
-22
331
$11K ﹤0.01%
149
-177
332
$11K ﹤0.01%
170
333
$11K ﹤0.01%
125
+93
334
$11K ﹤0.01%
116
-10
335
$11K ﹤0.01%
523
-40
336
$11K ﹤0.01%
454
-30
337
$11K ﹤0.01%
450
338
$11K ﹤0.01%
54
339
$11K ﹤0.01%
117
340
$11K ﹤0.01%
235
341
$11K ﹤0.01%
43
342
$11K ﹤0.01%
302
+217
343
$10K ﹤0.01%
629
-197
344
$10K ﹤0.01%
131
345
$10K ﹤0.01%
130
+94
346
$10K ﹤0.01%
27
347
$10K ﹤0.01%
200
348
$10K ﹤0.01%
208
-8
349
$9K ﹤0.01%
213
-906
350
$9K ﹤0.01%
468
12 13
14
15 16