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
201
$84.5K 0.02%
+3,336
202
$84.3K 0.02%
294
203
$83K 0.02%
113
+72
204
$80.8K 0.02%
600
205
$79.6K 0.02%
2,929
+997
206
$79.5K 0.02%
388
207
$79.4K 0.02%
2,946
+993
208
$78.9K 0.02%
2,843
+210
209
$78.7K 0.02%
398
+178
210
$78.5K 0.02%
2,078
-2
211
$78.5K 0.02%
2,230
-330
212
$78K 0.02%
1,080
213
$74.2K 0.02%
438
-47
214
$69.9K 0.02%
440
-56
215
$68K 0.02%
624
-2,266
216
$67.3K 0.02%
2,126
+27
217
$66.1K 0.02%
1,137
+22
218
$62K 0.02%
302
+2
219
$61.1K 0.02%
1,224
-13
220
$61K 0.02%
510
221
$60.5K 0.02%
40
222
$59K 0.02%
2,000
+250
223
$58.8K 0.02%
384
224
$58.2K 0.02%
740
+4
225
$57.4K 0.02%
1,500
7 8
9
10 11