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
526
$3.43K ﹤0.01%
65
527
$3.4K ﹤0.01%
+118
528
$3.4K ﹤0.01%
13
+1
529
$3.4K ﹤0.01%
48
530
$3.35K ﹤0.01%
43
531
$3.34K ﹤0.01%
120
-268
532
$3.33K ﹤0.01%
+138
533
$3.31K ﹤0.01%
+95
534
$3.27K ﹤0.01%
22
535
$3.25K ﹤0.01%
13
536
$3.19K ﹤0.01%
73
537
$3.18K ﹤0.01%
+67
538
$3.17K ﹤0.01%
+123
539
$3.14K ﹤0.01%
8
540
$3.13K ﹤0.01%
51
541
$3.12K ﹤0.01%
49
+1
542
$3.11K ﹤0.01%
61
-7
543
$3.11K ﹤0.01%
+17
544
$3.1K ﹤0.01%
57
545
$3.05K ﹤0.01%
51
546
$3.03K ﹤0.01%
61
-3
547
$2.98K ﹤0.01%
6
548
$2.98K ﹤0.01%
828
549
$2.91K ﹤0.01%
8
550
$2.88K ﹤0.01%
37
20 21
22
23 24