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
426
$6.26K ﹤0.01%
304
427
$6.24K ﹤0.01%
14
428
$6.1K ﹤0.01%
14
429
$6.02K ﹤0.01%
223
-2
430
$5.98K ﹤0.01%
526
-1,230
431
$5.92K ﹤0.01%
200
432
$5.88K ﹤0.01%
32
433
$5.85K ﹤0.01%
92
434
$5.74K ﹤0.01%
26
435
$5.68K ﹤0.01%
1,110
436
$5.66K ﹤0.01%
83
437
$5.53K ﹤0.01%
92
438
$5.42K ﹤0.01%
24
439
$5.37K ﹤0.01%
12
440
$5.32K ﹤0.01%
10
441
$5.3K ﹤0.01%
50
442
$5.29K ﹤0.01%
43
443
$5.23K ﹤0.01%
47
444
$5.21K ﹤0.01%
13
445
$5.19K ﹤0.01%
40
446
$5.15K ﹤0.01%
52
447
$5.12K ﹤0.01%
108
448
$5.1K ﹤0.01%
100
449
$5.08K ﹤0.01%
90
450
$5.05K ﹤0.01%
217
+2
16 17
18
19 20