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
476
$4.07K ﹤0.01%
95
477
$4.06K ﹤0.01%
828
478
$4.04K ﹤0.01%
42
479
$4.04K ﹤0.01%
41
480
$4.03K ﹤0.01%
16
-2
481
$4.03K ﹤0.01%
55
482
$4.02K ﹤0.01%
8
483
$3.82K ﹤0.01%
22
484
$3.76K ﹤0.01%
19
485
$3.66K ﹤0.01%
18
486
$3.65K ﹤0.01%
270
487
$3.61K ﹤0.01%
136
-250
488
$3.61K ﹤0.01%
46
489
$3.6K ﹤0.01%
35
490
$3.58K ﹤0.01%
4
491
$3.56K ﹤0.01%
44
492
$3.52K ﹤0.01%
169
-7
493
$3.45K ﹤0.01%
69
494
$3.41K ﹤0.01%
100
495
$3.37K ﹤0.01%
57
496
$3.33K ﹤0.01%
40
-51
497
$3.33K ﹤0.01%
48
498
$3.3K ﹤0.01%
145
499
$3.23K ﹤0.01%
51
500
$3.14K ﹤0.01%
15
18 19
20
21 22