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
376
$10.4K ﹤0.01%
53
377
$10.4K ﹤0.01%
138
378
$10.3K ﹤0.01%
306
+1
379
$10.3K ﹤0.01%
235
380
$10.3K ﹤0.01%
300
381
$10.2K ﹤0.01%
292
-35
382
$9.95K ﹤0.01%
181
383
$9.93K ﹤0.01%
450
-76
384
$9.88K ﹤0.01%
211
385
$9.85K ﹤0.01%
292
+73
386
$9.84K ﹤0.01%
378
-132
387
$9.76K ﹤0.01%
66
+2
388
$9.55K ﹤0.01%
147
389
$9.26K ﹤0.01%
127
390
$9.09K ﹤0.01%
117
391
$9.08K ﹤0.01%
468
392
$8.9K ﹤0.01%
222
393
$8.77K ﹤0.01%
492
-102
394
$8.69K ﹤0.01%
29
395
$8.59K ﹤0.01%
141
396
$8.5K ﹤0.01%
37
397
$8.47K ﹤0.01%
59
398
$8.33K ﹤0.01%
100
399
$8.29K ﹤0.01%
139
-272
400
$8.12K ﹤0.01%
409
-185
14 15
16
17 18