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
501
$3.08K ﹤0.01%
60
502
$3.08K ﹤0.01%
269
503
$3.04K ﹤0.01%
12
504
$3.03K ﹤0.01%
8
505
$2.95K ﹤0.01%
66
506
$2.93K ﹤0.01%
4
507
$2.88K ﹤0.01%
51
508
$2.88K ﹤0.01%
160
509
$2.87K ﹤0.01%
20
510
$2.86K ﹤0.01%
13
511
$2.85K ﹤0.01%
97
512
$2.79K ﹤0.01%
57
-126
513
$2.78K ﹤0.01%
8
514
$2.78K ﹤0.01%
37
515
$2.77K ﹤0.01%
19
516
$2.74K ﹤0.01%
64
517
$2.71K ﹤0.01%
340
518
$2.7K ﹤0.01%
29
519
$2.7K ﹤0.01%
32
520
$2.65K ﹤0.01%
24
521
$2.65K ﹤0.01%
29
522
$2.63K ﹤0.01%
122
523
$2.62K ﹤0.01%
41
524
$2.57K ﹤0.01%
73
525
$2.56K ﹤0.01%
164
19 20
21
22 23