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
426
$4K ﹤0.01%
47
427
$4K ﹤0.01%
67
428
$4K ﹤0.01%
51
-6
429
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14
430
$4K ﹤0.01%
83
431
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17
432
$4K ﹤0.01%
+125
433
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900
434
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158
435
$3K ﹤0.01%
48
436
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177
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68
-514
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192
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600
440
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164
441
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13
+1
442
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75
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51
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15
446
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42
447
$3K ﹤0.01%
67
-504
448
$3K ﹤0.01%
13
449
$3K ﹤0.01%
36
-127
450
$3K ﹤0.01%
31
16 17
18
19 20