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
551
$2.84K ﹤0.01%
13
552
$2.77K ﹤0.01%
865
553
$2.77K ﹤0.01%
8
554
$2.71K ﹤0.01%
29
555
$2.68K ﹤0.01%
164
556
$2.66K ﹤0.01%
13
+1
557
$2.66K ﹤0.01%
155
558
$2.63K ﹤0.01%
+36
559
$2.62K ﹤0.01%
22
560
$2.6K ﹤0.01%
68
-2
561
$2.57K ﹤0.01%
118
562
$2.55K ﹤0.01%
40
563
$2.47K ﹤0.01%
66
564
$2.33K ﹤0.01%
350
565
$2.32K ﹤0.01%
23
-60
566
$2.28K ﹤0.01%
+400
567
$2.28K ﹤0.01%
476
568
$2.27K ﹤0.01%
16
-3,332
569
$2.26K ﹤0.01%
24
570
$2.2K ﹤0.01%
97
571
$2.19K ﹤0.01%
18
572
$2.17K ﹤0.01%
37
573
$2.17K ﹤0.01%
+34
574
$2.16K ﹤0.01%
13
575
$2.13K ﹤0.01%
103
+35
21 22
23
24 25