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
526
$2K ﹤0.01%
43
-38
527
$2K ﹤0.01%
21
528
$2K ﹤0.01%
175
-10
529
$2K ﹤0.01%
19
530
$2K ﹤0.01%
80
531
$2K ﹤0.01%
4
532
$2K ﹤0.01%
52
-15
533
$2K ﹤0.01%
67
534
$2K ﹤0.01%
13
535
$2K ﹤0.01%
300
536
$2K ﹤0.01%
97
537
$2K ﹤0.01%
350
538
$2K ﹤0.01%
1,304
539
$2K ﹤0.01%
45
540
$2K ﹤0.01%
25
-7,057
541
$1K ﹤0.01%
67
-18,499
542
$1K ﹤0.01%
19
543
$1K ﹤0.01%
16
544
$1K ﹤0.01%
17
-4,436
545
$1K ﹤0.01%
20
546
$1K ﹤0.01%
17
547
$1K ﹤0.01%
27
548
$1K ﹤0.01%
201
549
$1K ﹤0.01%
200
550
$1K ﹤0.01%
9
20 21
22
23 24