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
701
– –
0
702
$88 ﹤0.01%
30
703
$83 ﹤0.01%
16
704
$82 ﹤0.01%
1
705
$76 ﹤0.01%
5
706
$72 ﹤0.01%
17
707
$59 ﹤0.01%
1
-3
708
$58 ﹤0.01%
1
709
$55 ﹤0.01%
40
710
$53 ﹤0.01%
4
-29
711
$44 ﹤0.01%
16
-1
712
– –
0
713
$38 ﹤0.01%
2
714
$32 ﹤0.01%
1
-27
715
– –
0
716
$24 ﹤0.01%
1
717
$19 ﹤0.01%
4
+1
718
$18 ﹤0.01%
4
719
$18 ﹤0.01%
27
720
$10 ﹤0.01%
1
721
$7 ﹤0.01%
200
722
$3 ﹤0.01%
200
723
$2 ﹤0.01%
1
724
– –
-88
725
– –
-29
27 28
29
30 31