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
626
$1.16K ﹤0.01%
27
627
$1.14K ﹤0.01%
6
628
$1.09K ﹤0.01%
18
629
$1.05K ﹤0.01%
+8
630
$1.03K ﹤0.01%
67
631
$1.03K ﹤0.01%
+16
632
$960 ﹤0.01%
+34
633
$926 ﹤0.01%
+8
634
$897 ﹤0.01%
40
635
$888 ﹤0.01%
200
636
$886 ﹤0.01%
4
637
$876 ﹤0.01%
17
638
$841 ﹤0.01%
20
639
$827 ﹤0.01%
6
640
$816 ﹤0.01%
523
641
$757 ﹤0.01%
9
-341
642
$743 ﹤0.01%
126
643
$742 ﹤0.01%
29
644
$738 ﹤0.01%
100
645
$728 ﹤0.01%
44
646
$699 ﹤0.01%
11
+1
647
$688 ﹤0.01%
200
648
$675 ﹤0.01%
3
649
$660 ﹤0.01%
5
650
$646 ﹤0.01%
80
24 25
26
27 28