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
101
$400K 0.13%
8,244
+534
102
$399K 0.13%
7,381
+188
103
$386K 0.12%
3,311
+116
104
$371K 0.12%
+15,421
105
$360K 0.11%
6,902
+3,396
106
$339K 0.11%
8,010
+40
107
$322K 0.1%
2,115
+85
108
$321K 0.1%
943
-22
109
$320K 0.1%
1,456
+7
110
$301K 0.1%
1,050
-243
111
$297K 0.09%
2,143
+76
112
$294K 0.09%
18,415
+3,501
113
$285K 0.09%
10,865
114
$281K 0.09%
599
115
$274K 0.09%
+10,078
116
$273K 0.09%
992
117
$262K 0.08%
1,660
118
$252K 0.08%
1,451
119
$247K 0.08%
3,775
+186
120
$234K 0.07%
1,626
-733
121
$227K 0.07%
+5,432
122
$208K 0.07%
978
+24
123
$206K 0.07%
13,898
+1,371
124
$202K 0.06%
6,654
+534
125
$202K 0.06%
5,425
+232
3 4
5
6 7