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
451
$5.04K ﹤0.01%
172
452
$4.95K ﹤0.01%
99
453
$4.88K ﹤0.01%
40
-16
454
$4.85K ﹤0.01%
+34
455
$4.84K ﹤0.01%
60
+1
456
$4.79K ﹤0.01%
77
457
$4.78K ﹤0.01%
177
458
$4.78K ﹤0.01%
75
459
$4.76K ﹤0.01%
48
460
$4.68K ﹤0.01%
26
461
$4.61K ﹤0.01%
121
-16
462
$4.58K ﹤0.01%
100
463
$4.56K ﹤0.01%
261
464
$4.54K ﹤0.01%
171
465
$4.54K ﹤0.01%
52
466
$4.47K ﹤0.01%
113
467
$4.45K ﹤0.01%
18
+1
468
$4.39K ﹤0.01%
40
469
$4.35K ﹤0.01%
200
470
$4.33K ﹤0.01%
79
471
$4.26K ﹤0.01%
77
472
$4.16K ﹤0.01%
122
473
$4.13K ﹤0.01%
225
474
$4.11K ﹤0.01%
147
475
$4.1K ﹤0.01%
748
17 18
19
20 21