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
$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
State Street 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
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
5
SPTL icon
State Street 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
126
$193K 0.06%
2,499
127
$189K 0.06%
6,310
128
$182K 0.06%
1,701
-1,140
129
$180K 0.06%
1,142
+1
130
$176K 0.06%
1,665
+447
131
$174K 0.06%
1,574
-301
132
$174K 0.06%
1,853
-43
133
$173K 0.06%
1,481
+170
134
$172K 0.05%
1,095
135
$170K 0.05%
1,858
+6
136
$159K 0.05%
1,669
137
$149K 0.05%
2,606
138
$149K 0.05%
1,228
-162
139
$143K 0.05%
2,688
140
$142K 0.05%
+3,072
141
$141K 0.04%
2,691
-11,568
142
$140K 0.04%
3,096
+20
143
$136K 0.04%
703
-212
144
$136K 0.04%
3,277
-1,156
145
$135K 0.04%
2,758
+295
146
$135K 0.04%
2,474
+12
147
$127K 0.04%
764
148
$115K 0.04%
1,302
+132
149
$110K 0.04%
1,364
+143
150
$110K 0.04%
2,164
+846
4 5
6
7 8