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
176
$129K 0.03%
2,981
+286
177
$129K 0.03%
1,192
-92
178
$128K 0.03%
1,373
+3
179
$125K 0.03%
1,282
-22
180
$119K 0.03%
733
+105
181
$117K 0.03%
5,142
+569
182
$117K 0.03%
613
+1
183
$117K 0.03%
1,742
+246
184
$116K 0.03%
1,910
185
$115K 0.03%
726
-63
186
$114K 0.03%
903
187
$113K 0.03%
2,049
188
$110K 0.03%
902
+411
189
$110K 0.03%
7,945
-2,221
190
$109K 0.03%
934
-89
191
$107K 0.03%
+2,137
192
$103K 0.03%
1,104
-53
193
$102K 0.03%
4,078
194
$102K 0.03%
1,901
195
$94.1K 0.02%
3,115
196
$93.2K 0.02%
1,075
+2
197
$90.1K 0.02%
+860
198
$88.2K 0.02%
1,375
-203
199
$87.1K 0.02%
306
-2
200
$86.2K 0.02%
3,380
+1,646
6 7
8
9 10