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
351
$12.3K ﹤0.01%
111
352
$12.2K ﹤0.01%
536
+37
353
$12.2K ﹤0.01%
277
354
$12.2K ﹤0.01%
352
-91
355
$12.1K ﹤0.01%
+497
356
$12.1K ﹤0.01%
+509
357
$12K ﹤0.01%
213
358
$12K ﹤0.01%
23
+10
359
$11.9K ﹤0.01%
+486
360
$11.8K ﹤0.01%
131
361
$11.8K ﹤0.01%
420
362
$11.7K ﹤0.01%
177
-1
363
$11.7K ﹤0.01%
473
364
$11.7K ﹤0.01%
650
365
$11.6K ﹤0.01%
54
366
$11.5K ﹤0.01%
117
367
$11.4K ﹤0.01%
401
+150
368
$11.3K ﹤0.01%
100
369
$11.1K ﹤0.01%
84
-2,048
370
$11K ﹤0.01%
30
-515
371
$10.9K ﹤0.01%
111
372
$10.8K ﹤0.01%
143
373
$10.8K ﹤0.01%
84
374
$10.5K ﹤0.01%
1,051
+255
375
$10.5K ﹤0.01%
129
13 14
15
16 17