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
376
$12.3K ﹤0.01%
175
377
$12.2K ﹤0.01%
133
-4
378
$12.2K ﹤0.01%
+248
379
$12.1K ﹤0.01%
563
+140
380
$12K ﹤0.01%
111
381
$12K ﹤0.01%
+137
382
$11.9K ﹤0.01%
473
383
$11.8K ﹤0.01%
138
384
$11.7K ﹤0.01%
336
+2
385
$11.7K ﹤0.01%
84
386
$11.6K ﹤0.01%
+256
387
$11.5K ﹤0.01%
268
+22
388
$11.4K ﹤0.01%
384
+88
389
$11.4K ﹤0.01%
39
390
$11.2K ﹤0.01%
50
+1
391
$11.2K ﹤0.01%
+242
392
$11.2K ﹤0.01%
64
+1
393
$11K ﹤0.01%
58
+1
394
$10.9K ﹤0.01%
42
+6
395
$10.9K ﹤0.01%
182
-56
396
$10.7K ﹤0.01%
81
+28
397
$10.4K ﹤0.01%
192
+55
398
$10.2K ﹤0.01%
1,000
399
$10.1K ﹤0.01%
235
400
$10.1K ﹤0.01%
14
14 15
16
17 18