APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+6.7%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$278M
AUM Growth
+$15.6M
(+5.9%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
700
New
21
Increased
144
Reduced
161
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.55M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
+$2.15M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$757K |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Industrials | 3.34% |
| 3 | Healthcare | 2.42% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Financials | 2.28% |
