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
351
$6K ﹤0.01%
122
352
$6K ﹤0.01%
200
353
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39
354
$6K ﹤0.01%
145
355
$6K ﹤0.01%
100
356
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1,665
357
$6K ﹤0.01%
59
358
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80
359
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140
+70
360
$6K ﹤0.01%
47
361
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83
362
$6K ﹤0.01%
147
363
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92
364
$6K ﹤0.01%
124
365
$6K ﹤0.01%
140
366
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85
+15
367
$6K ﹤0.01%
400
368
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1,110
369
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30
370
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43
-1
371
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30
372
$6K ﹤0.01%
16
373
$5K ﹤0.01%
200
374
$5K ﹤0.01%
+270
375
$5K ﹤0.01%
67
13 14
15
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