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
451
$6.56K ﹤0.01%
53
+1
452
$6.56K ﹤0.01%
256
453
$6.39K ﹤0.01%
137
-4
454
$6.35K ﹤0.01%
172
455
$6.34K ﹤0.01%
44
456
$6.32K ﹤0.01%
+102
457
$6.3K ﹤0.01%
2
458
$6.28K ﹤0.01%
220
-12
459
$6.27K ﹤0.01%
10
460
$6.21K ﹤0.01%
27
461
$6.14K ﹤0.01%
+152
462
$6.1K ﹤0.01%
104
463
$6.06K ﹤0.01%
100
464
$5.97K ﹤0.01%
26
465
$5.85K ﹤0.01%
40
466
$5.83K ﹤0.01%
1,110
467
$5.73K ﹤0.01%
48
468
$5.69K ﹤0.01%
44
+1
469
$5.52K ﹤0.01%
+240
470
$5.46K ﹤0.01%
28
471
$5.43K ﹤0.01%
+13
472
$5.43K ﹤0.01%
208
-429
473
$5.42K ﹤0.01%
83
-23
474
$5.39K ﹤0.01%
118
+2
475
$5.39K ﹤0.01%
18
+2
17 18
19
20 21