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
151
$105K 0.03%
1,200
152
$103K 0.03%
715
153
$101K 0.03%
1,164
-819
154
$99.8K 0.03%
930
-134
155
$98.9K 0.03%
2,591
+164
156
$98.5K 0.03%
2,521
-21
157
$98.1K 0.03%
2,675
-41
158
$96.9K 0.03%
903
159
$95.4K 0.03%
629
160
$95K 0.03%
3,542
+134
161
$93.6K 0.03%
1,301
+166
162
$93.5K 0.03%
625
+12
163
$92K 0.03%
7,315
+666
164
$91.5K 0.03%
1,104
165
$91K 0.03%
1,698
-1,641
166
$89.2K 0.03%
1,150
+159
167
$85.5K 0.03%
968
+2
168
$84.9K 0.03%
635
-25
169
$84.3K 0.03%
1,910
-1,950
170
$83.5K 0.03%
891
+338
171
$82.9K 0.03%
2,820
172
$81K 0.03%
3,193
-104
173
$80.2K 0.03%
4,771
+488
174
$78.9K 0.03%
1,500
175
$75.6K 0.02%
1,069
+2
5 6
7
8 9