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
$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
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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.02M
5
SPTL icon
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
1
$24.2M 7.69%
54,490
+14,605
2
$22.4M 7.12%
864,861
+7,987
3
$16.8M 5.36%
59,467
+40
4
$16.4M 5.21%
354,530
-4,033
5
$14.3M 4.55%
329,295
-13,439
6
$13.7M 4.36%
96,331
-3,995
7
$10.9M 3.47%
223,306
-821
8
$10.3M 3.28%
205,201
+31,393
9
$8.38M 2.67%
217,668
+47,865
10
$8.29M 2.64%
254,750
-158,868
11
$8.11M 2.58%
107,348
+3,310
12
$7.64M 2.43%
83,179
+29,663
13
$7.18M 2.28%
208,721
+75,990
14
$6.13M 1.95%
331,913
+27,307
15
$5.29M 1.68%
130,050
+1,008
16
$5.09M 1.62%
110,736
-1,106
17
$4.92M 1.57%
193,784
-94,500
18
$4.13M 1.32%
195,351
+9,894
19
$4.04M 1.29%
53,697
+1,492
20
$4.01M 1.28%
53,539
+2,665
21
$3.89M 1.24%
100,056
-51,905
22
$3.86M 1.23%
19,890
+214
23
$3.79M 1.21%
19,051
-1,522
24
$3.3M 1.05%
18,415
+23
25
$3.28M 1.04%
71,505
-1,160
1
2 3 4 5