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
126
$334K 0.09%
992
127
$332K 0.09%
5,766
+3,224
128
$328K 0.09%
1,313
-51
129
$316K 0.08%
3,776
-522
130
$309K 0.08%
2,642
+406
131
$308K 0.08%
2,347
+378
132
$300K 0.08%
+5,724
133
$297K 0.08%
1,660
134
$295K 0.08%
+8,462
135
$289K 0.08%
14,138
+71
136
$281K 0.07%
492
+478
137
$273K 0.07%
1,309
-27
138
$273K 0.07%
1,669
139
$260K 0.07%
5,521
+3,318
140
$248K 0.07%
4,279
+1,591
141
$239K 0.06%
1,095
142
$239K 0.06%
5,687
+595
143
$234K 0.06%
8,754
+3,267
144
$232K 0.06%
2,020
-1,045
145
$225K 0.06%
2,499
+1
146
$221K 0.06%
2,106
+1,215
147
$220K 0.06%
6,946
+2,272
148
$217K 0.06%
7,207
+2,348
149
$217K 0.06%
4,061
+902
150
$211K 0.06%
846
4 5
6
7 8