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
$380M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.07M
3
+$2.96M
4
EMHC icon
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
+$2.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.61M

Top Sells

1
+$2.34M
2
+$2.27M
3
+$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.4M

Sector Composition

1 Technology 5.97%
2 Industrials 3.34%
3 Financials 2.66%
4 Consumer Discretionary 2.56%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K 0.01%
313
+106
227
$54.7K 0.01%
800
228
$53.9K 0.01%
675
-1
229
$53.7K 0.01%
723
+73
230
$53.6K 0.01%
1,356
+101
231
$52.2K 0.01%
1,219
232
$52.1K 0.01%
852
+3
233
$51.7K 0.01%
1,781
-2
234
$49.5K 0.01%
760
+4
235
$49K 0.01%
8,000
236
$48.6K 0.01%
1,100
-59
237
$48.4K 0.01%
1,426
+10
238
$48.2K 0.01%
272
+144
239
$47.9K 0.01%
1,939
+16
240
$47.7K 0.01%
+789
241
$47.1K 0.01%
174
242
$46.6K 0.01%
97
243
$46.5K 0.01%
117
244
$46.1K 0.01%
800
245
$45.7K 0.01%
914
-1
246
$43.4K 0.01%
504
+3
247
$42.1K 0.01%
586
+1
248
$41.5K 0.01%
507
+161
249
$41.1K 0.01%
1,612
+632
250
$40.5K 0.01%
1,131
8 9
10
11 12