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
676
$268 ﹤0.01%
9
677
$263 ﹤0.01%
8
678
$261 ﹤0.01%
+2
679
$260 ﹤0.01%
5
680
$240 ﹤0.01%
+200
681
$239 ﹤0.01%
24
682
$221 ﹤0.01%
3
683
$216 ﹤0.01%
40
684
$216 ﹤0.01%
44
685
$215 ﹤0.01%
16
686
$206 ﹤0.01%
17
687
$188 ﹤0.01%
30
688
$184 ﹤0.01%
+18
689
$180 ﹤0.01%
73
690
$177 ﹤0.01%
80
691
$162 ﹤0.01%
20
692
$144 ﹤0.01%
6
693
$142 ﹤0.01%
3
694
$137 ﹤0.01%
5
695
$132 ﹤0.01%
200
+120
696
$130 ﹤0.01%
3
697
$127 ﹤0.01%
16
698
$123 ﹤0.01%
30
699
$120 ﹤0.01%
100
700
$93 ﹤0.01%
+40
26 27
28
29 30