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
176
$59K 0.02%
1,024
177
$57K 0.02%
440
178
$57K 0.02%
325
-16
179
$57K 0.02%
1,059
+2
180
$56K 0.02%
+1,766
181
$56K 0.02%
1,567
-130
182
$56K 0.02%
1,276
-119
183
$56K 0.02%
336
-22
184
$55K 0.02%
1,497
+115
185
$54K 0.02%
600
186
$54K 0.02%
873
-77
187
$53K 0.02%
1,070
+56
188
$53K 0.02%
693
189
$52K 0.02%
229
190
$51K 0.02%
902
-25
191
$51K 0.02%
565
-28
192
$51K 0.02%
743
-140
193
$50K 0.02%
1,182
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194
$50K 0.02%
634
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195
$50K 0.02%
393
196
$49K 0.02%
381
197
$49K 0.02%
1,004
+587
198
$48K 0.02%
291
199
$48K 0.02%
355
-11
200
$48K 0.02%
2,020
+180
6 7
8
9 10