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
651
$642 ﹤0.01%
22
652
$614 ﹤0.01%
100
653
$603 ﹤0.01%
7
654
$593 ﹤0.01%
+29
655
$585 ﹤0.01%
16
656
$582 ﹤0.01%
52
657
$575 ﹤0.01%
30
658
$573 ﹤0.01%
10
659
$571 ﹤0.01%
16
660
$558 ﹤0.01%
20
661
$542 ﹤0.01%
7
662
$536 ﹤0.01%
200
663
$522 ﹤0.01%
13
664
$522 ﹤0.01%
200
665
$515 ﹤0.01%
101
666
$462 ﹤0.01%
114
667
$455 ﹤0.01%
50
668
$412 ﹤0.01%
20
669
$408 ﹤0.01%
100
670
$380 ﹤0.01%
25
671
$336 ﹤0.01%
300
672
$319 ﹤0.01%
20
673
$305 ﹤0.01%
+11
674
$300 ﹤0.01%
7
675
$269 ﹤0.01%
12
25 26
27
28 29