APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
State Street 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
326
$8K ﹤0.01%
27
-2,011
327
$8K ﹤0.01%
171
328
$8K ﹤0.01%
15
329
$8K ﹤0.01%
372
-19
330
$8K ﹤0.01%
526
331
$8K ﹤0.01%
31
-1,750
332
$8K ﹤0.01%
175
-22
333
$8K ﹤0.01%
132
334
$7K ﹤0.01%
+10
335
$7K ﹤0.01%
100
-84
336
$7K ﹤0.01%
138
-3
337
$7K ﹤0.01%
+50
338
$7K ﹤0.01%
29
339
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10
340
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49
341
$7K ﹤0.01%
100
342
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48
343
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+212
344
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212
+12
345
$7K ﹤0.01%
150
346
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64
347
$7K ﹤0.01%
300
348
$7K ﹤0.01%
142
+1
349
$7K ﹤0.01%
92
-3,862
350
$6K ﹤0.01%
33
12 13
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