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
601
$706 ﹤0.01%
40
602
$704 ﹤0.01%
15
603
– –
0
604
$674 ﹤0.01%
11
605
$663 ﹤0.01%
6
606
$656 ﹤0.01%
6
607
$632 ﹤0.01%
+3
608
$614 ﹤0.01%
80
609
$605 ﹤0.01%
13
-495
610
$567 ﹤0.01%
50
611
$565 ﹤0.01%
16
612
$552 ﹤0.01%
16
613
$506 ﹤0.01%
20
614
$500 ﹤0.01%
9
-269
615
$491 ﹤0.01%
12
-224
616
$478 ﹤0.01%
5
617
$459 ﹤0.01%
30
+10
618
$410 ﹤0.01%
15
619
$406 ﹤0.01%
55
620
$397 ﹤0.01%
3
621
$386 ﹤0.01%
200
622
$360 ﹤0.01%
12
623
$353 ﹤0.01%
20
+17
624
$334 ﹤0.01%
20
625
$322 ﹤0.01%
9
23 24
25
26 27