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
$263M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.16M
3
+$1.97M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$1.52M

Top Sells

1
+$4.76M
2
+$3.11M
3
+$2.62M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.29M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.08M

Sector Composition

1 Technology 3.99%
2 Industrials 3.52%
3 Healthcare 2.19%
4 Consumer Discretionary 2.19%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.25%
3,972
-29
52
$637K 0.24%
16,788
+441
53
$634K 0.24%
15,755
+13,426
54
$614K 0.23%
16,539
-68
55
$613K 0.23%
+1,804
56
$604K 0.23%
5,904
-689
57
$592K 0.23%
13,686
-807
58
$580K 0.22%
3,714
-341
59
$571K 0.22%
5,171
+526
60
$569K 0.22%
8,006
+7,844
61
$559K 0.21%
3,149
+15
62
$557K 0.21%
15,547
-122
63
$556K 0.21%
2,159
+2,146
64
$545K 0.21%
6,897
-694
65
$544K 0.21%
13,606
+395
66
$543K 0.21%
5,803
+5,685
67
$530K 0.2%
4,257
-762
68
$528K 0.2%
20,610
+462
69
$525K 0.2%
3,894
+176
70
$516K 0.2%
13,394
+859
71
$515K 0.2%
1,542
+16
72
$514K 0.2%
4,904
-233
73
$509K 0.19%
3,651
-696
74
$502K 0.19%
5,184
+183
75
$500K 0.19%
2,308
-89
1 2
3
4 5