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
26
$2.96M 1.13%
18,328
-196
27
$2.92M 1.11%
153,648
+4,432
28
$2.85M 1.08%
20,601
+672
29
$2.59M 0.99%
26,704
30
$2.59M 0.99%
67,218
-2,609
31
$2.23M 0.85%
23,947
+3
32
$2.06M 0.78%
78,959
+2,490
33
$1.7M 0.65%
7,287
+132
34
$1.68M 0.64%
4,681
-429
35
$1.64M 0.62%
20,646
-1,797
36
$1.57M 0.6%
5,681
-185
37
$1.53M 0.58%
53,276
+52,890
38
$1.3M 0.49%
11,497
+244
39
$1.29M 0.49%
29,066
+111
40
$1.06M 0.4%
46,640
+188
41
$1.05M 0.4%
11,008
+928
42
$1.02M 0.39%
26,422
-289
43
$861K 0.33%
28,494
+2,373
44
$819K 0.31%
9,507
-143
45
$816K 0.31%
11,243
-674
46
$750K 0.29%
7,867
-177
47
$695K 0.26%
4,802
48
$692K 0.26%
5,158
-239
49
$688K 0.26%
8,407
+498
50
$674K 0.26%
1,336
-110
1
2
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