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
351
$15.3K ﹤0.01%
54
352
$15.1K ﹤0.01%
637
-1
353
$15K ﹤0.01%
132
-14
354
$14.9K ﹤0.01%
117
355
$14.9K ﹤0.01%
131
356
$14.5K ﹤0.01%
496
357
$14.5K ﹤0.01%
170
358
$14.3K ﹤0.01%
296
-65
359
$14.1K ﹤0.01%
305
-69
360
$14K ﹤0.01%
458
+3
361
$13.7K ﹤0.01%
300
362
$13.6K ﹤0.01%
100
363
$13.5K ﹤0.01%
52
364
$13.5K ﹤0.01%
143
+15
365
$13.3K ﹤0.01%
+98
366
$13.1K ﹤0.01%
277
367
$13K ﹤0.01%
168
+26
368
$12.9K ﹤0.01%
+279
369
$12.8K ﹤0.01%
700
+200
370
$12.8K ﹤0.01%
111
371
$12.7K ﹤0.01%
236
+3
372
$12.6K ﹤0.01%
189
+1
373
$12.6K ﹤0.01%
156
+31
374
$12.5K ﹤0.01%
214
+1
375
$12.5K ﹤0.01%
782
+41
13 14
15
16 17