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
$299M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.73M
3
+$2.24M
4
CTAS icon
Cintas
CTAS
+$1.33M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.1M

Top Sells

1
+$3.16M
2
+$3.12M
3
+$2.51M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.42M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.31M

Sector Composition

1 Technology 4.05%
2 Industrials 3.1%
3 Consumer Discretionary 2.06%
4 Financials 2.04%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
330
+1
227
$41K 0.01%
1,131
228
$40K 0.01%
117
229
$38K 0.01%
687
+35
230
$38K 0.01%
1,785
-327
231
$36K 0.01%
600
232
$35K 0.01%
569
-85
233
$35K 0.01%
+2,289
234
$34K 0.01%
497
-43
235
$32K 0.01%
465
236
$31K 0.01%
1,225
237
$31K 0.01%
+840
238
$30K 0.01%
+207
239
$29K 0.01%
+800
240
$29K 0.01%
129
241
$29K 0.01%
1,040
242
$29K 0.01%
5,325
+325
243
$29K 0.01%
466
244
$27K 0.01%
125
-125
245
$27K 0.01%
+485
246
$26K 0.01%
228
247
$26K 0.01%
230
248
$25K 0.01%
148
249
$25K 0.01%
472
250
$25K 0.01%
800
8 9
10
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