APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-0.93%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$403M
AUM Growth
-$16.8M
(-4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
686
New
4
Increased
104
Reduced
49
Closed
519
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.85M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.4M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$1.17M |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 3.34% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Industrials | 2.72% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$42.5B
| – | – |
-65
| Closed | -$4.23K |
|
677
Global X E-commerce ETF
EBIZ
$66.7M
| – | – |
-292
| Closed | -$8.02K |
|
678
Edison International
EIX
$21B
| – | – |
-48
| Closed | -$4.18K |
|
679
Enterprise Products Partners
EPD
$68.9B
| – | – |
-496
| Closed | -$14.4K |
|
680
Evolution Petroleum
EPM
$175M
| – | – |
-100
| Closed | -$531 |
|
681
EPR Properties
EPR
$4.05B
| – | – |
-211
| Closed | -$10.3K |
|
682
Equity Residential
EQR
$25B
| – | – |
-11
| Closed | -$842 |
|
683
Eterna Therapeutics
ERNA
$8.98M
| – | – |
-1
| Closed | -$11 |
|
684
Eversource Energy
ES
$23.5B
| – | – |
-135
| Closed | -$9.19K |
|
685
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9
| Closed | -$318 |
|
686
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – |
-1,427
| Closed | -$180K |
|