APC
Aspire Private Capital Portfolio holdings
AUM
$430M
1-Year Return
12.23%
This Quarter Return
-12.62%
1 Year Return
+12.23%
3 Year Return
+39.43%
5 Year Return
+55.07%
10 Year Return
–
AUM
$184M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
573
New
21
Increased
64
Reduced
157
Closed
259
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.81M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.52M |
| 3 |
SPDR Gold Trust
GLD
|
+$677K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$643K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$518K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.21M |
| 2 |
United Parcel Service
UPS
|
+$1.62M |
| 3 |
Duke Energy
DUK
|
+$1.62M |
| 4 |
Cintas
CTAS
|
+$957K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$883K |
Sector Composition
| 1 | Healthcare | 1.67% |
| 2 | Consumer Staples | 1.34% |
| 3 | Communication Services | 1.31% |
| 4 | Utilities | 1.15% |
| 5 | Energy | 0.91% |
