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
376
$8K ﹤0.01%
234
-49
377
$8K ﹤0.01%
105
+49
378
$7K ﹤0.01%
175
379
$7K ﹤0.01%
+31
380
$7K ﹤0.01%
63
+43
381
$7K ﹤0.01%
550
382
$7K ﹤0.01%
116
-4,444
383
$7K ﹤0.01%
120
+43
384
$7K ﹤0.01%
29
385
$7K ﹤0.01%
91
386
$7K ﹤0.01%
84
387
$7K ﹤0.01%
+136
388
$7K ﹤0.01%
143
+104
389
$7K ﹤0.01%
436
+320
390
$7K ﹤0.01%
58
-2
391
$7K ﹤0.01%
10
392
$7K ﹤0.01%
143
+1
393
$7K ﹤0.01%
+310
394
$6K ﹤0.01%
+85
395
$6K ﹤0.01%
361
-474
396
$6K ﹤0.01%
29
397
$6K ﹤0.01%
13
398
$6K ﹤0.01%
123
399
$6K ﹤0.01%
387
+4
400
$6K ﹤0.01%
+355
14 15
16
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