APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
5
SPTL icon
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
26
$3.04M 0.97%
33,047
+21,012
27
$2.81M 0.89%
6,298
+44
28
$2.73M 0.87%
89,349
+1,375
29
$2.69M 0.86%
64,223
+2,733
30
$2.57M 0.82%
7,549
+72
31
$2.56M 0.81%
85,511
-33,293
32
$2.53M 0.81%
14,205
+4,303
33
$2.21M 0.7%
24,648
+155
34
$2.05M 0.65%
45,037
-684
35
$1.73M 0.55%
14,465
-573
36
$1.66M 0.53%
12,332
-6
37
$1.58M 0.5%
12,692
-684
38
$1.44M 0.46%
11,055
-262
39
$1.14M 0.36%
3,673
-181
40
$1.11M 0.35%
11,652
+265
41
$1.08M 0.34%
4,882
-44
42
$1.06M 0.34%
9,198
-810
43
$1.03M 0.33%
11,910
+90
44
$1.03M 0.33%
8,608
+2,006
45
$939K 0.3%
12,913
+1,195
46
$888K 0.28%
21,365
-551
47
$882K 0.28%
20,674
+35
48
$877K 0.28%
22,722
-688
49
$834K 0.27%
9,306
+133
50
$831K 0.26%
6,585
+198
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2
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