APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+1.63%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$388M
AUM Growth
+$8.73M
(+2.3%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
757
New
32
Increased
174
Reduced
148
Closed
63
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.81M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.41M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.53M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$991K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.29M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.91M |
| 4 |
SPDR Gold Trust
GLD
|
$1.38M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$1.18M |
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Industrials | 2.95% |
| 3 | Financials | 2.83% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alamos Gold
AGI
$13.3B
| – | – |
-82
| Closed | -$1.21K |
|
752
Bio-Rad Laboratories Class A
BIO
$7.85B
| – | – |
-8
| Closed | -$2.77K |
|
753
Baker Hughes
BKR
$45.7B
| – | – |
-36
| Closed | -$1.21K |
|
754
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-133
| Closed | -$12.2K |
|
755
BioSig Technologies, Inc. Common Stock
BSGM
$165M
| – | – |
-200
| Closed | -$132 |
|
756
Pop Culture Group
CPOP
$93.9M
| – | – |
-40
| Closed | -$93 |
|
757
First Trust Securitized Plus ETF
DEED
$72.4M
| – | – |
-1,518
| Closed | -$31.4K |
|