APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+9.75%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
658
New
57
Increased
136
Reduced
164
Closed
30
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.26M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.56M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.63M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.94M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.71M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.53M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.46M |
Sector Composition
| 1 | Consumer Staples | 2.97% |
| 2 | Utilities | 2.7% |
| 3 | Energy | 2.33% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 1.91% |
