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
26
$3.6M 0.95%
8,547
+723
27
$3.4M 0.9%
6,476
-1,563
28
$2.91M 0.77%
69,028
+5,782
29
$2.89M 0.76%
54,226
-13,563
30
$2.74M 0.72%
18,429
+4
31
$2.72M 0.72%
18,051
+2,131
32
$2.67M 0.7%
110,550
+99,099
33
$2.6M 0.69%
28,810
+5,900
34
$2.6M 0.69%
80,049
-9,495
35
$2.54M 0.67%
14,069
+1,698
36
$2.45M 0.64%
25,292
+65
37
$2.43M 0.64%
53,276
+13,220
38
$2.18M 0.57%
12,680
39
$1.93M 0.51%
11,771
+612
40
$1.9M 0.5%
3,905
+587
41
$1.76M 0.47%
15,468
+1,956
42
$1.51M 0.4%
11,400
+1,270
43
$1.48M 0.39%
11,200
+1,321
44
$1.46M 0.38%
25,153
+2,114
45
$1.36M 0.36%
1,750
+490
46
$1.34M 0.35%
48,120
+5,784
47
$1.34M 0.35%
3,490
-56
48
$1.27M 0.34%
2,289
+290
49
$1.27M 0.33%
10,076
+1,026
50
$1.24M 0.33%
21,470
+3,323
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