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
126
$175K 0.07%
1,474
127
$173K 0.07%
3,778
-145
128
$167K 0.06%
773
+21
129
$166K 0.06%
3,946
-745
130
$165K 0.06%
2,880
-98
131
$156K 0.06%
1,742
+114
132
$153K 0.06%
+580
133
$147K 0.06%
2,409
134
$147K 0.06%
1,680
-242
135
$137K 0.05%
1,323
+250
136
$136K 0.05%
3,136
137
$136K 0.05%
8,855
-321
138
$135K 0.05%
1,400
139
$135K 0.05%
1,669
140
$134K 0.05%
3,056
-126
141
$133K 0.05%
6,310
142
$133K 0.05%
814
+3
143
$125K 0.05%
2,830
-348
144
$124K 0.05%
2,825
145
$123K 0.05%
3,040
-23
146
$116K 0.04%
1,321
+292
147
$111K 0.04%
2,898
+616
148
$111K 0.04%
2,101
-602
149
$106K 0.04%
1,500
150
$106K 0.04%
2,440
+188
4 5
6
7 8