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
426
$5K ﹤0.01%
147
+111
427
$5K ﹤0.01%
60
+31
428
$5K ﹤0.01%
+113
429
$5K ﹤0.01%
18
430
$5K ﹤0.01%
85
431
$5K ﹤0.01%
100
432
$4K ﹤0.01%
9
433
$4K ﹤0.01%
59
434
$4K ﹤0.01%
22
435
$4K ﹤0.01%
90
436
$4K ﹤0.01%
47
437
$4K ﹤0.01%
177
438
$4K ﹤0.01%
44
-7
439
$4K ﹤0.01%
83
440
$4K ﹤0.01%
48
441
$4K ﹤0.01%
32
442
$4K ﹤0.01%
59
443
$4K ﹤0.01%
92
-24
444
$4K ﹤0.01%
217
+165
445
$4K ﹤0.01%
95
446
$4K ﹤0.01%
+1
447
$4K ﹤0.01%
75
448
$4K ﹤0.01%
41
449
$4K ﹤0.01%
261
450
$4K ﹤0.01%
200
16 17
18
19 20