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
201
$50.4K 0.02%
728
+4
202
$50.2K 0.02%
1,007
+6
203
$49.8K 0.02%
559
204
$49.7K 0.02%
772
+10
205
$48.8K 0.02%
1,659
+110
206
$48.6K 0.02%
703
-15
207
$48K 0.02%
1,730
+833
208
$47.5K 0.02%
461
-151
209
$47.4K 0.02%
40
210
$47.2K 0.02%
671
+16
211
$46.2K 0.01%
1,150
212
$45.9K 0.01%
1,497
-2
213
$45.7K 0.01%
542
+17
214
$44.1K 0.01%
167
215
$44K 0.01%
893
-11
216
$43.9K 0.01%
650
217
$43.9K 0.01%
491
-4
218
$43.7K 0.01%
1,199
+60
219
$43.2K 0.01%
561
-136
220
$42.2K 0.01%
174
221
$42.1K 0.01%
405
-209
222
$41.8K 0.01%
1,260
-350
223
$41K 0.01%
1,295
+224
224
$40.5K 0.01%
782
+69
225
$40.3K 0.01%
784
+2
7 8
9
10 11