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
276
$30.8K 0.01%
415
-27
277
$29.3K 0.01%
2,210
+5
278
$29.3K 0.01%
511
-17
279
$29K 0.01%
100
280
$28.9K 0.01%
318
281
$28.7K 0.01%
713
+8
282
$28.2K 0.01%
377
283
$28.1K 0.01%
219
+24
284
$27.8K 0.01%
570
285
$27.6K 0.01%
257
+54
286
$27K 0.01%
140
287
$26.9K 0.01%
140
+12
288
$26.7K 0.01%
388
-90
289
$26.7K 0.01%
129
290
$26.4K 0.01%
359
+182
291
$26.3K 0.01%
224
292
$25.7K 0.01%
1,428
293
$25.2K 0.01%
99
+1
294
$25.2K 0.01%
102
-65
295
$25.1K 0.01%
499
-60
296
$25K 0.01%
52
297
$24.6K 0.01%
648
298
$24.5K 0.01%
1,040
299
$24.4K 0.01%
678
300
$24.3K 0.01%
47
-11
10 11
12
13 14