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
576
$1.07K ﹤0.01%
300
577
$1.03K ﹤0.01%
9
578
$995 ﹤0.01%
10
+1
579
$992 ﹤0.01%
200
580
$947 ﹤0.01%
393
581
$923 ﹤0.01%
101
582
$889 ﹤0.01%
30
583
$878 ﹤0.01%
6
584
$870 ﹤0.01%
27
585
$809 ﹤0.01%
1,304
586
$807 ﹤0.01%
100
587
$805 ﹤0.01%
17
588
$797 ﹤0.01%
22
589
$774 ﹤0.01%
89
-95
590
$759 ﹤0.01%
46
591
$759 ﹤0.01%
26
592
$744 ﹤0.01%
4
593
$729 ﹤0.01%
16
594
$728 ﹤0.01%
5
595
$722 ﹤0.01%
100
596
$718 ﹤0.01%
9
-10
597
$714 ﹤0.01%
80
598
$713 ﹤0.01%
33
599
$709 ﹤0.01%
11
600
$709 ﹤0.01%
20
22 23
24
25 26