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
526
$2.47K ﹤0.01%
700
527
$2.46K ﹤0.01%
15
528
$2.45K ﹤0.01%
13
529
$2.38K ﹤0.01%
51
+1
530
$2.35K ﹤0.01%
606
-112
531
$2.29K ﹤0.01%
800
532
$2.28K ﹤0.01%
8
533
$2.25K ﹤0.01%
8
534
$2.2K ﹤0.01%
48
+1
535
$2.19K ﹤0.01%
300
536
$2.18K ﹤0.01%
18
537
$2.1K ﹤0.01%
504
+3
538
$2.08K ﹤0.01%
200
539
$2.08K ﹤0.01%
40
-89
540
$2.06K ﹤0.01%
11
541
$2.05K ﹤0.01%
350
542
$2.05K ﹤0.01%
48
543
$2.04K ﹤0.01%
12
-22
544
$2.02K ﹤0.01%
6
545
$2.01K ﹤0.01%
12
546
$1.98K ﹤0.01%
350
547
$1.97K ﹤0.01%
96
548
$1.94K ﹤0.01%
38
549
$1.89K ﹤0.01%
23
550
$1.89K ﹤0.01%
92
-63
20 21
22
23 24