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
426
$7.86K ﹤0.01%
59
427
$7.78K ﹤0.01%
18
428
$7.76K ﹤0.01%
171
429
$7.73K ﹤0.01%
259
-3
430
$7.71K ﹤0.01%
85
+1
431
$7.67K ﹤0.01%
+174
432
$7.65K ﹤0.01%
191
433
$7.63K ﹤0.01%
240
-138
434
$7.57K ﹤0.01%
13
435
$7.55K ﹤0.01%
199
436
$7.38K ﹤0.01%
248
-258
437
$7.37K ﹤0.01%
+97
438
$7.24K ﹤0.01%
92
439
$7.03K ﹤0.01%
29
440
$6.97K ﹤0.01%
311
441
$6.96K ﹤0.01%
282
-151
442
$6.88K ﹤0.01%
145
+1
443
$6.87K ﹤0.01%
47
+1
444
$6.81K ﹤0.01%
23
445
$6.74K ﹤0.01%
426
+6
446
$6.63K ﹤0.01%
558
+32
447
$6.63K ﹤0.01%
+76
448
$6.6K ﹤0.01%
202
-1
449
$6.58K ﹤0.01%
223
450
$6.57K ﹤0.01%
93
+1
16 17
18
19 20