APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
State Street 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
501
$4.4K ﹤0.01%
19
502
$4.32K ﹤0.01%
8
503
$4.28K ﹤0.01%
99
504
$4.25K ﹤0.01%
55
505
$4.19K ﹤0.01%
+650
506
$4.19K ﹤0.01%
200
507
$4.16K ﹤0.01%
12
508
$4.11K ﹤0.01%
344
+10
509
$4.09K ﹤0.01%
19
510
$4.08K ﹤0.01%
171
-137
511
$4.06K ﹤0.01%
95
512
$4.05K ﹤0.01%
19
513
$4.03K ﹤0.01%
136
514
$4.02K ﹤0.01%
748
515
$3.93K ﹤0.01%
43
516
$3.93K ﹤0.01%
161
+7
517
$3.86K ﹤0.01%
41
-126
518
$3.79K ﹤0.01%
269
519
$3.78K ﹤0.01%
79
520
$3.71K ﹤0.01%
700
521
$3.6K ﹤0.01%
4
522
$3.6K ﹤0.01%
46
523
$3.55K ﹤0.01%
49
+10
524
$3.46K ﹤0.01%
270
525
$3.44K ﹤0.01%
122
19 20
21
22 23