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
476
$3K ﹤0.01%
269
477
$3K ﹤0.01%
42
478
$3K ﹤0.01%
+57
479
$3K ﹤0.01%
73
480
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48
-2
481
$3K ﹤0.01%
10
482
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+91
483
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9
484
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+99
485
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16
486
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13
487
$3K ﹤0.01%
93
+1
488
$3K ﹤0.01%
122
489
$3K ﹤0.01%
340
490
$3K ﹤0.01%
51
491
$3K ﹤0.01%
99
492
$3K ﹤0.01%
55
493
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12
494
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42
495
$3K ﹤0.01%
42
-2
496
$3K ﹤0.01%
46
497
$3K ﹤0.01%
51
498
$3K ﹤0.01%
16
499
$3K ﹤0.01%
31
500
$3K ﹤0.01%
54
-70
18 19
20
21 22