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
151
$97K 0.04%
7,970
-140
152
$90K 0.03%
1,194
-5,475
153
$88K 0.03%
700
-3
154
$88K 0.03%
3,632
+449
155
$87K 0.03%
730
-19
156
$82K 0.03%
949
-34
157
$79K 0.03%
3,500
-1,040
158
$77K 0.03%
1,684
159
$75K 0.03%
1,104
160
$75K 0.03%
903
161
$71K 0.03%
560
-345
162
$69K 0.03%
1,542
163
$67K 0.03%
2,588
164
$63K 0.02%
1,298
+19
165
$63K 0.02%
216
166
$62K 0.02%
277
-2
167
$62K 0.02%
2,038
+677
168
$61K 0.02%
682
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169
$60K 0.02%
1,080
170
$60K 0.02%
782
+15
171
$59K 0.02%
715
+25
172
$59K 0.02%
619
173
$59K 0.02%
2,818
+2,360
174
$59K 0.02%
644
-163
175
$59K 0.02%
1,300
5 6
7
8 9