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
176
$74.7K 0.02%
336
+39
177
$74.3K 0.02%
3,712
+430
178
$74.1K 0.02%
+3,054
179
$72K 0.02%
600
180
$71.4K 0.02%
290
181
$70.6K 0.02%
300
182
$70.1K 0.02%
+1,050
183
$69.7K 0.02%
1,925
+5
184
$69.5K 0.02%
1,524
+203
185
$68.7K 0.02%
1,080
186
$67K 0.02%
4,995
+147
187
$66.1K 0.02%
+2,489
188
$65.5K 0.02%
+2,550
189
$64.3K 0.02%
388
190
$62.9K 0.02%
2,050
+724
191
$62K 0.02%
440
192
$61.7K 0.02%
297
+1
193
$60.7K 0.02%
418
+1
194
$55.8K 0.02%
351
-70
195
$55.6K 0.02%
1,119
196
$54.4K 0.02%
3,997
-178,161
197
$54.2K 0.02%
207
198
$54.1K 0.02%
521
199
$52.3K 0.02%
868
-10
200
$50.5K 0.02%
1,250
+1
6 7
8
9 10