APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
451
$3K ﹤0.01%
15
452
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42
453
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67
-504
454
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52
455
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36
-127
456
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31
457
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+80
458
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459
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300
460
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300
461
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5
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4
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6
466
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200
467
$3K ﹤0.01%
12
468
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48
469
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470
$3K ﹤0.01%
200
471
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19
472
$3K ﹤0.01%
13
+1
473
$3K ﹤0.01%
8
474
$2K ﹤0.01%
12
475
$2K ﹤0.01%
+17
17 18
19
20 21