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
301
$12K ﹤0.01%
118
-106
302
$12K ﹤0.01%
42
303
$12K ﹤0.01%
223
-714
304
$12K ﹤0.01%
97
305
$11K ﹤0.01%
39
306
$11K ﹤0.01%
+468
307
$11K ﹤0.01%
210
-18
308
$11K ﹤0.01%
243
309
$11K ﹤0.01%
550
310
$11K ﹤0.01%
+84
311
$11K ﹤0.01%
+496
312
$11K ﹤0.01%
+231
313
$11K ﹤0.01%
300
314
$11K ﹤0.01%
401
+1
315
$11K ﹤0.01%
111
316
$11K ﹤0.01%
235
317
$10K ﹤0.01%
+100
318
$10K ﹤0.01%
138
319
$10K ﹤0.01%
52
320
$9K ﹤0.01%
515
321
$9K ﹤0.01%
222
322
$9K ﹤0.01%
14
323
$9K ﹤0.01%
125
-265
324
$9K ﹤0.01%
19
325
$8K ﹤0.01%
+2
11 12
13
14 15