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
451
$4K ﹤0.01%
46
452
$4K ﹤0.01%
52
453
$4K ﹤0.01%
225
454
$4K ﹤0.01%
14
455
$4K ﹤0.01%
13
456
$4K ﹤0.01%
15
457
$4K ﹤0.01%
24
458
$4K ﹤0.01%
270
459
$4K ﹤0.01%
50
460
$4K ﹤0.01%
125
461
$3K ﹤0.01%
19
462
$3K ﹤0.01%
83
463
$3K ﹤0.01%
350
464
$3K ﹤0.01%
122
465
$3K ﹤0.01%
145
466
$3K ﹤0.01%
29
467
$3K ﹤0.01%
11
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
+99
470
$3K ﹤0.01%
171
471
$3K ﹤0.01%
+49
472
$3K ﹤0.01%
72
-3
473
$3K ﹤0.01%
48
474
$3K ﹤0.01%
104
475
$3K ﹤0.01%
100
17 18
19
20 21