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
326
$19.3K 0.01%
107
-12
327
$18.9K 0.01%
46
+1
328
$18.9K 0.01%
+281
329
$18.9K 0.01%
130
+1
330
$18.9K 0.01%
121
331
$18.8K ﹤0.01%
135
332
$18.5K ﹤0.01%
674
+6
333
$18.5K ﹤0.01%
69
334
$18.4K ﹤0.01%
78
335
$18.3K ﹤0.01%
35
-14
336
$18.1K ﹤0.01%
+309
337
$18.1K ﹤0.01%
398
338
$17.5K ﹤0.01%
158
-3
339
$17.1K ﹤0.01%
378
-18
340
$17K ﹤0.01%
251
341
$16.8K ﹤0.01%
+153
342
$16.6K ﹤0.01%
665
343
$16.5K ﹤0.01%
863
344
$16.2K ﹤0.01%
113
345
$16.2K ﹤0.01%
153
-53
346
$16K ﹤0.01%
876
347
$15.7K ﹤0.01%
412
348
$15.7K ﹤0.01%
+160
349
$15.6K ﹤0.01%
+196
350
$15.3K ﹤0.01%
90
12 13
14
15 16