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
76
$499K 0.19%
9,092
+401
77
$497K 0.19%
+1,240
78
$495K 0.19%
17,422
+3,023
79
$491K 0.19%
7,289
-326
80
$484K 0.18%
4,152
+59
81
$476K 0.18%
2,269
+36
82
$475K 0.18%
16,194
+306
83
$472K 0.18%
10,620
+9,500
84
$467K 0.18%
19,551
-480
85
$463K 0.18%
5,909
-238
86
$461K 0.18%
2,454
+5
87
$439K 0.17%
6,640
+246
88
$432K 0.16%
1,783
-254
89
$429K 0.16%
5,499
+290
90
$428K 0.16%
4,685
-194
91
$427K 0.16%
5,639
-213
92
$413K 0.16%
5,047
-20
93
$411K 0.16%
3,656
+137
94
$404K 0.15%
1,469
+214
95
$391K 0.15%
8,889
+376
96
$363K 0.14%
26,136
+1,821
97
$356K 0.14%
4,082
-394
98
$349K 0.13%
10,915
99
$344K 0.13%
7,680
+1,474
100
$326K 0.12%
8,910
-3,580
2 3
4
5 6