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
76
$866K 0.23%
4,324
+518
77
$856K 0.23%
10,672
+1,357
78
$829K 0.22%
3,280
+323
79
$817K 0.22%
13,549
+1,448
80
$815K 0.21%
14,977
-2,974
81
$812K 0.21%
4,031
+549
82
$796K 0.21%
9,804
+1,275
83
$789K 0.21%
7,337
+5,406
84
$785K 0.21%
21,176
85
$782K 0.21%
2,867
+369
86
$778K 0.2%
14,337
+3,141
87
$775K 0.2%
7,469
+779
88
$770K 0.2%
2,935
-31
89
$757K 0.2%
5,849
+603
90
$755K 0.2%
+3,808
91
$741K 0.2%
972
+157
92
$697K 0.18%
9,952
+1,237
93
$693K 0.18%
4,243
+2,230
94
$680K 0.18%
7,422
+1,019
95
$673K 0.18%
28,674
+12,994
96
$667K 0.18%
22,863
+1,647
97
$662K 0.17%
1,694
+207
98
$657K 0.17%
1,896
+210
99
$644K 0.17%
17,799
+8
100
$626K 0.16%
6,770
+589
2 3
4
5 6