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
601
$1.51K ﹤0.01%
11
602
$1.46K ﹤0.01%
12
603
$1.45K ﹤0.01%
400
604
$1.45K ﹤0.01%
10
+1
605
$1.44K ﹤0.01%
51
606
$1.44K ﹤0.01%
17
607
$1.42K ﹤0.01%
10
+1
608
$1.42K ﹤0.01%
15
609
$1.4K ﹤0.01%
7
-90
610
$1.36K ﹤0.01%
26
611
$1.33K ﹤0.01%
81
612
$1.33K ﹤0.01%
20
+1
613
$1.28K ﹤0.01%
22
614
$1.27K ﹤0.01%
80
615
$1.27K ﹤0.01%
22
616
$1.25K ﹤0.01%
21
617
$1.25K ﹤0.01%
7
618
$1.23K ﹤0.01%
53
619
$1.21K ﹤0.01%
+82
620
$1.21K ﹤0.01%
28
621
$1.21K ﹤0.01%
36
-5,697
622
$1.19K ﹤0.01%
330
623
$1.19K ﹤0.01%
+13
624
$1.19K ﹤0.01%
13
-54
625
$1.16K ﹤0.01%
8
23 24
25
26 27