APC

Aspire Private Capital Portfolio holdings

AUM $430M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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
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
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
1
$19.1M 7.25%
746,782
+45,964
2
$13.2M 5.03%
61,819
-1,138
3
$13.2M 5.02%
362,542
-4,924
4
$12.6M 4.79%
101,914
-3,896
5
$11.9M 4.52%
248,748
-7,124
6
$11.6M 4.41%
323,091
-10,719
7
$10.3M 3.91%
398,095
-41,718
8
$9.87M 3.75%
107,739
+58,821
9
$7.77M 2.96%
103,817
-5,907
10
$6.68M 2.54%
138,704
+2,031
11
$6.39M 2.43%
256,207
+79,075
12
$5.97M 2.27%
328,143
+13,434
13
$5.83M 2.22%
129,205
-4,015
14
$5.5M 2.09%
339,620
+28,239
15
$5.41M 2.06%
182,655
-43,414
16
$4.58M 1.74%
125,539
-2,034
17
$4.25M 1.62%
11,890
-13,318
18
$4.05M 1.54%
99,166
+85
19
$3.92M 1.49%
126,245
+3,949
20
$3.82M 1.45%
51,945
-2,342
21
$3.67M 1.4%
21,474
-551
22
$3.67M 1.4%
107,700
-76,823
23
$3.52M 1.34%
48,865
-1,380
24
$3.25M 1.23%
115,342
+57,936
25
$3.16M 1.2%
54,976
+54,956
1
2 3 4 5