APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
+9.24%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$337M
AUM Growth
+$30.6M
(+10%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
760
New
52
Increased
187
Reduced
133
Closed
50
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.9M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.46M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.29M |
| 4 |
SPDR Gold Trust
GLD
|
$936K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Industrials | 3.23% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.11% |
