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
51
$1.23M 0.32%
4,716
+402
52
$1.18M 0.31%
41,796
-80,403
53
$1.17M 0.31%
3,912
54
$1.14M 0.3%
7,153
-439
55
$1.13M 0.3%
2,096
+78
56
$1.08M 0.29%
2,959
+290
57
$1.08M 0.28%
8,956
+85
58
$1.07M 0.28%
18,782
+1,441
59
$1.06M 0.28%
3,298
+641
60
$1.05M 0.28%
3,484
+461
61
$1.05M 0.28%
4,102
+443
62
$1.02M 0.27%
5,622
+515
63
$1.02M 0.27%
3,659
+470
64
$1.02M 0.27%
12,849
+1,774
65
$1.02M 0.27%
14,039
+3,019
66
$969K 0.26%
4,254
+473
67
$969K 0.26%
22,343
+3,246
68
$947K 0.25%
29,628
+9,932
69
$944K 0.25%
3,741
+459
70
$934K 0.25%
+21,031
71
$907K 0.24%
3,558
+995
72
$897K 0.24%
1,813
+187
73
$885K 0.23%
3,476
+206
74
$875K 0.23%
1,734
+267
75
$870K 0.23%
10,302
+5,725
1 2
3
4 5