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
376
$5K ﹤0.01%
122
377
$5K ﹤0.01%
139
-10,272
378
$5K ﹤0.01%
100
379
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90
-465
380
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13
381
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177
382
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51
-212
383
$5K ﹤0.01%
+48
384
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32
385
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207
386
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261
387
$5K ﹤0.01%
200
388
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46
389
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55
390
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46
391
$5K ﹤0.01%
19
392
$5K ﹤0.01%
75
-326
393
$5K ﹤0.01%
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394
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85
395
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300
396
$5K ﹤0.01%
100
397
$5K ﹤0.01%
200
398
$4K ﹤0.01%
13
399
$4K ﹤0.01%
756
400
$4K ﹤0.01%
50
14 15
16
17 18