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
$402M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$6M
3
+$3.8M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
5
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$3.27M

Top Sells

1
+$8.05M
2
+$7.86M
3
+$7.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.39M

Sector Composition

1 Technology 6.73%
2 Financials 3.36%
3 Consumer Discretionary 2.8%
4 Industrials 2.68%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.42%
10,633
+841
52
$1.68M 0.42%
41,307
-58,654
53
$1.67M 0.42%
7,972
+670
54
$1.62M 0.4%
48,815
-58,495
55
$1.62M 0.4%
59,251
+39,989
56
$1.57M 0.39%
18,752
+1,097
57
$1.49M 0.37%
4,262
+333
58
$1.48M 0.37%
8,843
-3,519
59
$1.47M 0.37%
2,182
-4
60
$1.45M 0.36%
21,789
+5,689
61
$1.45M 0.36%
15,175
-82,428
62
$1.43M 0.36%
10,260
-352
63
$1.34M 0.33%
13,267
+1,135
64
$1.31M 0.33%
4,863
+214
65
$1.31M 0.32%
4,899
+234
66
$1.31M 0.32%
3,874
67
$1.28M 0.32%
8,031
+3,357
68
$1.28M 0.32%
21,782
-3,119
69
$1.2M 0.3%
+11,976
70
$1.19M 0.3%
3,258
-32
71
$1.18M 0.29%
+34,387
72
$1.17M 0.29%
4,776
+117
73
$1.11M 0.28%
10,838
+696
74
$1.11M 0.28%
15,259
+1,797
75
$1.11M 0.28%
1,820
-624
1 2
3
4 5