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
+$2.75M
3
+$2.25M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.11M

Top Sells

1
+$3.26M
2
+$3.25M
3
+$2.53M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.47M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.35M

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%
76
427
$4K ﹤0.01%
207
428
$4K ﹤0.01%
+41
429
$4K ﹤0.01%
+500
430
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225
431
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432
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83
433
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17
434
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+125
435
$3K ﹤0.01%
100
436
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4
437
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6
438
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200
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12
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6
441
$3K ﹤0.01%
48
442
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269
443
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48
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446
$3K ﹤0.01%
500
447
$3K ﹤0.01%
+42
448
$3K ﹤0.01%
+20
449
$3K ﹤0.01%
75
450
$3K ﹤0.01%
51
16 17
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19 20