APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+6.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$380M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
767
New
57
Increased
237
Reduced
109
Closed
39
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.31M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.07M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.96M |
| 4 |
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
|
+$2.4M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.61M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$2.27M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.62M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.41M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$1.4M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Industrials | 3.34% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Healthcare | 2.41% |
