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
576
$2.11K ﹤0.01%
29
577
$2.1K ﹤0.01%
60
578
$2.08K ﹤0.01%
12
579
$2.06K ﹤0.01%
350
580
$1.99K ﹤0.01%
76
581
$1.99K ﹤0.01%
1,700
582
$1.96K ﹤0.01%
+45
583
$1.95K ﹤0.01%
49
584
$1.94K ﹤0.01%
15
585
$1.9K ﹤0.01%
800
586
$1.87K ﹤0.01%
12
587
$1.87K ﹤0.01%
51
-1
588
$1.81K ﹤0.01%
512
+3
589
$1.75K ﹤0.01%
65
590
$1.73K ﹤0.01%
8
591
$1.72K ﹤0.01%
393
592
$1.71K ﹤0.01%
91
-72
593
$1.7K ﹤0.01%
+29
594
$1.68K ﹤0.01%
47
595
$1.66K ﹤0.01%
53
596
$1.63K ﹤0.01%
100
597
$1.61K ﹤0.01%
18
598
$1.59K ﹤0.01%
37
599
$1.58K ﹤0.01%
48
-1
600
$1.54K ﹤0.01%
27
+7
22 23
24
25 26