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
201
$48K 0.02%
4,592
-609
202
$47K 0.02%
1,213
203
$47K 0.02%
1,491
+160
204
$45K 0.02%
+1,025
205
$45K 0.02%
2,978
+60
206
$45K 0.02%
1,537
+16
207
$44K 0.02%
987
-412
208
$44K 0.02%
+9,000
209
$44K 0.02%
1,150
210
$43K 0.02%
455
-60
211
$43K 0.02%
411
-4,011
212
$42K 0.02%
407
-12
213
$42K 0.02%
948
-78
214
$42K 0.02%
711
+4
215
$41K 0.02%
400
-500
216
$40K 0.02%
1,119
-44
217
$40K 0.02%
830
-60
218
$40K 0.02%
1,131
219
$39K 0.01%
916
-405
220
$38K 0.01%
571
221
$38K 0.01%
414
-13
222
$37K 0.01%
167
223
$37K 0.01%
839
-216
224
$37K 0.01%
453
225
$37K 0.01%
1,804
+23
7 8
9
10 11