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
76
$668K 0.21%
1,648
+74
77
$662K 0.21%
8,903
+367
78
$653K 0.21%
4,421
+183
79
$652K 0.21%
4,841
+18
80
$642K 0.2%
17,278
+46
81
$629K 0.2%
6,072
+92
82
$624K 0.2%
6,372
+112
83
$619K 0.2%
3,553
+18
84
$603K 0.19%
8,268
-853
85
$600K 0.19%
2,838
+2,638
86
$596K 0.19%
2,651
+6
87
$588K 0.19%
2,839
+188
88
$584K 0.19%
7,865
+7,823
89
$582K 0.19%
5,968
+17
90
$569K 0.18%
1,280
+52
91
$540K 0.17%
2,383
+89
92
$526K 0.17%
5,390
+727
93
$523K 0.17%
2,317
+15
94
$517K 0.16%
9,102
+98
95
$498K 0.16%
10,107
-233
96
$477K 0.15%
4,245
+46
97
$477K 0.15%
2,139
+931
98
$461K 0.15%
6,210
+114
99
$448K 0.14%
6,310
+71
100
$446K 0.14%
4,098
-56
2 3
4
5 6