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
401
$4K ﹤0.01%
+143
402
$4K ﹤0.01%
52
+1
403
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29
404
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22
405
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+139
406
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12
407
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42
408
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53
409
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11
410
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17
411
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49
412
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+95
413
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100
414
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57
415
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76
416
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207
417
$4K ﹤0.01%
+41
418
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+500
419
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225
420
$4K ﹤0.01%
173
421
$4K ﹤0.01%
14
422
$4K ﹤0.01%
+117
423
$4K ﹤0.01%
195
424
$4K ﹤0.01%
99
425
$4K ﹤0.01%
172
15 16
17
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