APC
Aspire Private Capital Portfolio holdings
AUM
$430M
This Quarter Return
-4.27%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-2.1%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
705
New
25
Increased
132
Reduced
168
Closed
61
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$6.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
SPDR Gold Trust
GLD
|
$2.76M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.61M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.45M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.47M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$5.77M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.87M |
| 4 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$3.18M |
| 5 |
Cadence Design Systems
CDNS
|
$622K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 2.17% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TherapeuticsMD
TXMD
$12.7M
| $0 | ﹤0.01% |
5
| – | – |
|
|
UNIT
702
Uniti Group
UNIT
$1.48B
| $0 | ﹤0.01% |
20
| – | – |
|
703
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-103
| Closed | -$10K |
|
704
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-38
| Closed | -$17K |
|
705
VICI Properties
VICI
$35.6B
| – | – |
-377
| Closed | -$11K |
|