APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.49%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$312M
AUM Growth
+$26.4M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
653
New
97
Increased
152
Reduced
145
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$18.2M |
| 3 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$15.7M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
+$5.07M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.93M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$19.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.8M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.37M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$8.18M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$7.62M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 2.74% |
| 3 | Financials | 2.16% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Healthcare | 1.84% |
