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
351
$6K ﹤0.01%
145
352
$6K ﹤0.01%
100
353
$6K ﹤0.01%
1,665
354
$6K ﹤0.01%
59
355
$6K ﹤0.01%
80
356
$6K ﹤0.01%
140
+70
357
$6K ﹤0.01%
47
358
$6K ﹤0.01%
83
359
$6K ﹤0.01%
147
360
$6K ﹤0.01%
92
361
$6K ﹤0.01%
124
362
$6K ﹤0.01%
140
363
$6K ﹤0.01%
85
+15
364
$6K ﹤0.01%
400
365
$6K ﹤0.01%
1,110
366
$6K ﹤0.01%
30
367
$6K ﹤0.01%
43
-1
368
$6K ﹤0.01%
30
369
$6K ﹤0.01%
16
370
$6K ﹤0.01%
33
371
$6K ﹤0.01%
122
372
$6K ﹤0.01%
200
373
$5K ﹤0.01%
+270
374
$5K ﹤0.01%
100
375
$5K ﹤0.01%
90
-465
13 14
15
16 17