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
251
$40.1K 0.01%
768
252
$39.9K 0.01%
858
253
$39.5K 0.01%
1,197
254
$39K 0.01%
406
255
$38.9K 0.01%
453
256
$38.6K 0.01%
760
+7
257
$38.2K 0.01%
521
+37
258
$38.1K 0.01%
775
-4
259
$38K 0.01%
129
260
$36K 0.01%
682
+4
261
$35.9K 0.01%
644
-150
262
$35.6K 0.01%
1,834
+32
263
$34.9K 0.01%
213
264
$34.8K 0.01%
405
265
$34.1K 0.01%
1,313
+304
266
$33.7K 0.01%
1,358
+316
267
$33.5K 0.01%
860
-3
268
$33.5K 0.01%
853
269
$31.9K 0.01%
1,047
-72
270
$31.5K 0.01%
320
271
$31.4K 0.01%
1,518
272
$31.4K 0.01%
411
273
$31.1K 0.01%
2,230
+13
274
$31K 0.01%
694
+10
275
$31K 0.01%
110
9 10
11
12 13