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
501
$3K ﹤0.01%
200
502
$2K ﹤0.01%
700
503
$2K ﹤0.01%
8
504
$2K ﹤0.01%
4
505
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46
506
$2K ﹤0.01%
865
-800
507
$2K ﹤0.01%
6
508
$2K ﹤0.01%
95
+31
509
$2K ﹤0.01%
18
510
$2K ﹤0.01%
30
511
$2K ﹤0.01%
48
512
$2K ﹤0.01%
19
513
$2K ﹤0.01%
52
-50
514
$2K ﹤0.01%
11
515
$2K ﹤0.01%
+116
516
$2K ﹤0.01%
12
517
$2K ﹤0.01%
164
518
$2K ﹤0.01%
8
519
$2K ﹤0.01%
52
-2
520
$2K ﹤0.01%
27
-19
521
$2K ﹤0.01%
18
-4,090
522
$2K ﹤0.01%
22
523
$2K ﹤0.01%
1,100
524
$2K ﹤0.01%
800
525
$2K ﹤0.01%
300
19 20
21
22 23