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
476
$5.28K ﹤0.01%
145
477
$5.2K ﹤0.01%
239
-191
478
$5.17K ﹤0.01%
39
479
$5.12K ﹤0.01%
141
-168
480
$5.11K ﹤0.01%
100
481
$5.08K ﹤0.01%
37
482
$5.08K ﹤0.01%
+60
483
$5.08K ﹤0.01%
106
484
$4.98K ﹤0.01%
+127
485
$4.93K ﹤0.01%
4
486
$4.9K ﹤0.01%
568
-10
487
$4.82K ﹤0.01%
150
+11
488
$4.79K ﹤0.01%
308
+3
489
$4.78K ﹤0.01%
65
-1
490
$4.78K ﹤0.01%
537
491
$4.76K ﹤0.01%
42
492
$4.73K ﹤0.01%
261
493
$4.7K ﹤0.01%
+132
494
$4.68K ﹤0.01%
11
495
$4.66K ﹤0.01%
47
-1
496
$4.61K ﹤0.01%
41
497
$4.61K ﹤0.01%
177
498
$4.59K ﹤0.01%
100
499
$4.55K ﹤0.01%
10
500
$4.47K ﹤0.01%
18
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