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
626
$316 ﹤0.01%
+7
627
$307 ﹤0.01%
8
628
$306 ﹤0.01%
200
629
$292 ﹤0.01%
400
630
$291 ﹤0.01%
+10
631
$284 ﹤0.01%
3
632
$269 ﹤0.01%
20
633
$266 ﹤0.01%
40
634
$265 ﹤0.01%
500
635
$259 ﹤0.01%
25
636
$259 ﹤0.01%
20
637
$258 ﹤0.01%
5
638
$257 ﹤0.01%
100
639
$249 ﹤0.01%
7
640
$236 ﹤0.01%
80
641
$235 ﹤0.01%
+3
642
$235 ﹤0.01%
104
643
$226 ﹤0.01%
16
644
$216 ﹤0.01%
200
645
$212 ﹤0.01%
+2
646
$210 ﹤0.01%
200
647
$210 ﹤0.01%
30
648
$206 ﹤0.01%
80
649
$182 ﹤0.01%
24
650
$178 ﹤0.01%
13
24 25
26
27 28