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
$402M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6M
3
+$3.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.27M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M

Sector Composition

1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.95%
+38,476
27
$3.76M 0.94%
+166,679
28
$3.56M 0.88%
77,203
+898
29
$3.48M 0.87%
12,089
-2,545
30
$3.24M 0.81%
35,359
-30,543
31
$3.23M 0.8%
+73,364
32
$2.98M 0.74%
24,463
-345
33
$2.9M 0.72%
15,259
+297
34
$2.83M 0.7%
18,302
-841
35
$2.8M 0.7%
54,697
+1,792
36
$2.78M 0.69%
4,947
-582
37
$2.74M 0.68%
16,043
+483
38
$2.73M 0.68%
135,952
-105,486
39
$2.66M 0.66%
25,237
+17,938
40
$2.57M 0.64%
12,488
41
$2.5M 0.62%
52,599
+6,399
42
$2.5M 0.62%
78,114
-6,286
43
$2.23M 0.55%
31,040
+1,889
44
$2.23M 0.55%
3,863
+11
45
$1.98M 0.49%
18,045
-4
46
$1.92M 0.48%
20,733
+3,480
47
$1.9M 0.47%
2,296
+156
48
$1.86M 0.46%
27,475
+2,312
49
$1.79M 0.45%
36,726
+1,165
50
$1.71M 0.42%
41,220
-13,052
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