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
551
$1.82K ﹤0.01%
865
552
$1.75K ﹤0.01%
80
553
$1.72K ﹤0.01%
49
554
$1.69K ﹤0.01%
65
555
$1.67K ﹤0.01%
53
556
$1.63K ﹤0.01%
23
-9,625
557
$1.62K ﹤0.01%
122
-5
558
$1.56K ﹤0.01%
1,100
559
$1.56K ﹤0.01%
15
560
$1.54K ﹤0.01%
79
561
$1.53K ﹤0.01%
28
-1,171
562
$1.48K ﹤0.01%
5
563
$1.45K ﹤0.01%
15
-302
564
$1.34K ﹤0.01%
12
565
$1.34K ﹤0.01%
134
566
$1.28K ﹤0.01%
67
567
$1.25K ﹤0.01%
37
568
$1.21K ﹤0.01%
27
569
$1.2K ﹤0.01%
40
-67
570
$1.15K ﹤0.01%
170
571
$1.15K ﹤0.01%
8
572
$1.14K ﹤0.01%
29
573
$1.14K ﹤0.01%
20
+1
574
$1.13K ﹤0.01%
17
575
$1.13K ﹤0.01%
19
21 22
23
24 25