APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+5.73%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$420M
AUM Growth
+$31.8M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
728
New
35
Increased
204
Reduced
83
Closed
45
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.83M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.94M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Industrials | 3.12% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Healthcare | 2.35% |
