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
101
$318K 0.12%
1,956
-278
102
$316K 0.12%
8,834
-209
103
$314K 0.12%
+1,892
104
$294K 0.11%
1,934
+1,929
105
$290K 0.11%
1,617
-46
106
$262K 0.1%
5,927
+437
107
$258K 0.1%
967
+3
108
$249K 0.09%
6,345
-764
109
$245K 0.09%
1,707
-109
110
$237K 0.09%
8,572
-1,002
111
$235K 0.09%
+2,092
112
$231K 0.09%
3,784
+13
113
$230K 0.09%
5,459
-555
114
$227K 0.09%
690
115
$226K 0.09%
1,660
116
$225K 0.09%
1,719
+317
117
$224K 0.09%
979
118
$216K 0.08%
3,032
+74
119
$209K 0.08%
992
120
$204K 0.08%
2,455
+129
121
$196K 0.07%
4,269
-323
122
$194K 0.07%
903
-232
123
$194K 0.07%
599
124
$192K 0.07%
3,126
-262
125
$184K 0.07%
2,617
-408
3 4
5
6 7