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
301
$24.1K 0.01%
271
-60
302
$24K 0.01%
472
303
$23.6K 0.01%
200
304
$23.5K 0.01%
128
-32
305
$23.4K 0.01%
145
+2
306
$23.4K 0.01%
228
-2
307
$22.9K 0.01%
2,620
308
$22.8K 0.01%
359
+1
309
$22.5K 0.01%
545
+121
310
$22.3K 0.01%
230
311
$22.1K 0.01%
71
312
$21.7K 0.01%
123
313
$21.7K 0.01%
110
+1
314
$21.6K 0.01%
1,000
315
$21.6K 0.01%
214
-11
316
$21.4K 0.01%
931
+128
317
$21.4K 0.01%
654
318
$20.9K 0.01%
236
319
$20.9K 0.01%
430
+111
320
$20.7K 0.01%
439
-20
321
$20.5K 0.01%
438
-51
322
$20.2K 0.01%
234
323
$20.1K 0.01%
424
-163
324
$19.9K 0.01%
390
325
$19.5K 0.01%
+746
11 12
13
14 15