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
651
$153 ﹤0.01%
6
652
$147 ﹤0.01%
27
653
$132 ﹤0.01%
20
654
$132 ﹤0.01%
6
655
$127 ﹤0.01%
5
656
$127 ﹤0.01%
+2
657
$115 ﹤0.01%
2
658
$114 ﹤0.01%
73
+3
659
$98 ﹤0.01%
23
-277
660
$94 ﹤0.01%
3
661
$92 ﹤0.01%
17
662
$92 ﹤0.01%
20
663
$81 ﹤0.01%
30
664
$79 ﹤0.01%
16
665
– –
0
666
– –
0
667
$56 ﹤0.01%
1
668
$51 ﹤0.01%
1
-95
669
$45 ﹤0.01%
8
670
$33 ﹤0.01%
2
671
$29 ﹤0.01%
6
672
$23 ﹤0.01%
1
673
– –
0
674
$4 ﹤0.01%
1
675
– –
0
24 25 26
27
28