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
101
$617K 0.16%
2,115
+302
102
$614K 0.16%
1,323
+158
103
$608K 0.16%
8,881
+996
104
$606K 0.16%
13,156
+2,530
105
$605K 0.16%
11,435
+2,837
106
$605K 0.16%
9,470
+1,071
107
$586K 0.15%
3,347
+46
108
$530K 0.14%
13,603
+1,483
109
$527K 0.14%
37,976
+14,449
110
$515K 0.14%
+2,759
111
$507K 0.13%
5,363
+1,470
112
$506K 0.13%
17,769
+2,186
113
$502K 0.13%
2,600
+249
114
$495K 0.13%
11,567
+4,854
115
$463K 0.12%
16,572
-57,815
116
$457K 0.12%
3,386
+155
117
$413K 0.11%
3,248
-3,083
118
$407K 0.11%
10,729
-45
119
$384K 0.1%
10,315
120
$382K 0.1%
2,037
+437
121
$363K 0.1%
12,540
+6,583
122
$362K 0.1%
12,147
+6,423
123
$358K 0.09%
3,775
124
$358K 0.09%
852
+1
125
$337K 0.09%
19,143
+1,121
3 4
5
6 7