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
151
$211K 0.06%
10,723
+3,000
152
$203K 0.05%
6,218
+1,009
153
$193K 0.05%
3,516
-940
154
$187K 0.05%
3,108
+624
155
$184K 0.05%
745
-1,014
156
$184K 0.05%
1,208
-20
157
$183K 0.05%
5,707
158
$174K 0.05%
2,060
+361
159
$171K 0.05%
3,646
160
$167K 0.04%
3,147
+2,666
161
$165K 0.04%
1,180
-22
162
$164K 0.04%
3,909
+3,313
163
$163K 0.04%
1,818
+831
164
$159K 0.04%
1,006
+20
165
$157K 0.04%
761
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166
$154K 0.04%
1,768
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167
$153K 0.04%
3,496
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168
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1,671
+181
169
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3,291
-6
170
$147K 0.04%
2,839
-2,532
171
$144K 0.04%
3,358
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172
$142K 0.04%
2,456
-149
173
$140K 0.04%
315
+231
174
$138K 0.04%
3,165
+25
175
$135K 0.04%
7,626
+1,175
5 6
7
8 9