APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-3.66%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$7.35M
(-2.3%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
738
New
60
Increased
169
Reduced
189
Closed
30
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.23M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.91M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.37M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$818K |
Top Sells
| 1 |
SPDR Portfolio Europe ETF
SPEU
|
+$7.85M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$1.01M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$762K |
| 5 |
Fortinet
FTNT
|
+$692K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Industrials | 3.08% |
| 3 | Healthcare | 2.23% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Financials | 2.11% |
