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
276
$18K 0.01%
111
+50
277
$17K 0.01%
+150
278
$17K 0.01%
66
+36
279
$17K 0.01%
456
280
$16K 0.01%
262
+54
281
$16K 0.01%
179
-1,518
282
$16K 0.01%
400
283
$15K 0.01%
142
284
$15K 0.01%
75
-10
285
$15K 0.01%
41
+4
286
$15K 0.01%
551
-777
287
$15K 0.01%
170
-76
288
$14K ﹤0.01%
230
-8,077
289
$14K ﹤0.01%
69
290
$14K ﹤0.01%
+200
291
$13K ﹤0.01%
172
-15
292
$13K ﹤0.01%
458
293
$13K ﹤0.01%
117
294
$13K ﹤0.01%
139
295
$13K ﹤0.01%
23
296
$13K ﹤0.01%
152
297
$12K ﹤0.01%
131
298
$12K ﹤0.01%
58
299
$12K ﹤0.01%
277
300
$12K ﹤0.01%
135
10 11
12
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