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
401
$10.1K ﹤0.01%
1,061
-2
402
$9.98K ﹤0.01%
650
403
$9.88K ﹤0.01%
145
+4
404
$9.85K ﹤0.01%
+2,285
405
$9.82K ﹤0.01%
401
406
$9.81K ﹤0.01%
61
+7
407
$9.75K ﹤0.01%
15
408
$9.63K ﹤0.01%
10
409
$9.53K ﹤0.01%
96
+10
410
$9.51K ﹤0.01%
468
411
$9.49K ﹤0.01%
187
+6
412
$9.38K ﹤0.01%
110
413
$9.38K ﹤0.01%
222
414
$9.01K ﹤0.01%
61
415
$8.96K ﹤0.01%
211
416
$8.8K ﹤0.01%
+198
417
$8.72K ﹤0.01%
30
418
$8.66K ﹤0.01%
281
+8
419
$8.33K ﹤0.01%
1,324
+985
420
$8.19K ﹤0.01%
47
+21
421
$8.1K ﹤0.01%
1
422
$8.1K ﹤0.01%
385
423
$8.04K ﹤0.01%
175
424
$7.93K ﹤0.01%
220
425
$7.92K ﹤0.01%
125
15 16
17
18 19