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
401
$8.08K ﹤0.01%
95
-15
402
$7.86K ﹤0.01%
175
403
$7.75K ﹤0.01%
191
404
$7.69K ﹤0.01%
298
+1
405
$7.61K ﹤0.01%
110
406
$7.6K ﹤0.01%
237
+1
407
$7.47K ﹤0.01%
401
408
$7.37K ﹤0.01%
125
409
$7.36K ﹤0.01%
256
-20
410
$7.25K ﹤0.01%
392
-50
411
$7.2K ﹤0.01%
66
-10
412
$7.18K ﹤0.01%
10
413
$7.07K ﹤0.01%
199
414
$7.03K ﹤0.01%
+244
415
$7K ﹤0.01%
28
416
$6.98K ﹤0.01%
313
417
$6.87K ﹤0.01%
18
418
$6.75K ﹤0.01%
144
+1
419
$6.68K ﹤0.01%
723
-222
420
$6.63K ﹤0.01%
23
421
$6.59K ﹤0.01%
84
+1
422
$6.56K ﹤0.01%
476
-851
423
$6.49K ﹤0.01%
57
-68
424
$6.35K ﹤0.01%
1
425
$6.3K ﹤0.01%
97
+1
15 16
17
18 19