APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
5
SPTL icon
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
51
$811K 0.26%
1,897
+43
52
$800K 0.25%
16,351
-276
53
$778K 0.25%
3,277
-103
54
$766K 0.24%
36,904
+1,348
55
$759K 0.24%
+14,035
56
$753K 0.24%
1,540
+9
57
$748K 0.24%
3,912
-851
58
$746K 0.24%
16,765
+604
59
$742K 0.24%
1,903
+84
60
$742K 0.24%
1,577
+286
61
$740K 0.24%
11,579
+913
62
$737K 0.23%
3,264
63
$733K 0.23%
14,171
+214
64
$726K 0.23%
1,511
+35
65
$713K 0.23%
3,850
-28
66
$712K 0.23%
16,546
+2,605
67
$707K 0.23%
2,291
+99
68
$707K 0.22%
12,598
+157
69
$705K 0.22%
30,799
-1,218
70
$696K 0.22%
16,268
+950
71
$692K 0.22%
+9,158
72
$690K 0.22%
7,394
-291
73
$679K 0.22%
14,437
+12,107
74
$669K 0.21%
4,845
+142
75
$668K 0.21%
23,285
-3,476
1 2
3
4 5