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
326
$15.3K ﹤0.01%
398
327
$15.1K ﹤0.01%
354
328
$15.1K ﹤0.01%
190
329
$15K ﹤0.01%
230
330
$15K ﹤0.01%
+658
331
$14.9K ﹤0.01%
+382
332
$14.8K ﹤0.01%
+876
333
$14.4K ﹤0.01%
400
334
$14.2K ﹤0.01%
291
335
$14.2K ﹤0.01%
+345
336
$14K ﹤0.01%
123
337
$14K ﹤0.01%
135
338
$14K ﹤0.01%
82
-1,592
339
$13.9K ﹤0.01%
+337
340
$13.9K ﹤0.01%
138
341
$13.7K ﹤0.01%
219
-33
342
$13.7K ﹤0.01%
564
-121
343
$13.2K ﹤0.01%
235
+125
344
$13.1K ﹤0.01%
173
+3
345
$13.1K ﹤0.01%
496
346
$13.1K ﹤0.01%
1,383
-351
347
$12.9K ﹤0.01%
97
348
$12.8K ﹤0.01%
39
349
$12.6K ﹤0.01%
200
350
$12.4K ﹤0.01%
27
12 13
14
15 16