APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-9.23%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
605
New
573
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.95M |
| 4 |
Vanguard Value ETF
VTV
|
$6.85M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.07% |
| 2 | Utilities | 2.99% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.23% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AMC Networks
AMCX
$316M
| $0 | ﹤0.01% |
+6
| New | – |
|
602
American International
AIG
$45.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
603
Amplify AI Powered Equity ETF
AIEQ
$115M
| – | – |
0
| – | – |
|
604
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
+8
| New | – |
|
605
Tilray
TLRY
$1.31B
| – | – |
0
| – | – |
|