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
251
$25K 0.01%
317
+25
252
$24K 0.01%
451
253
$24K 0.01%
98
254
$24K 0.01%
226
255
$24K 0.01%
234
256
$24K 0.01%
+678
257
$23K 0.01%
179
-3,655
258
$23K 0.01%
+283
259
$22K 0.01%
+400
260
$22K 0.01%
30
261
$22K 0.01%
+341
262
$22K 0.01%
125
263
$22K 0.01%
950
264
$21K 0.01%
156
-12
265
$21K 0.01%
418
266
$21K 0.01%
89
267
$20K 0.01%
120
-15,085
268
$19K 0.01%
97
269
$19K 0.01%
1,329
+148
270
$19K 0.01%
863
271
$19K 0.01%
527
-34,547
272
$19K 0.01%
139
273
$18K 0.01%
41
274
$18K 0.01%
52
-2
275
$18K 0.01%
30
+10
9 10
11
12 13