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
451
$3K ﹤0.01%
80
452
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15
453
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42
454
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67
-504
455
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13
456
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36
-127
457
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31
458
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+80
459
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20
460
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300
461
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300
462
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50
463
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5
464
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200
465
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19
466
$3K ﹤0.01%
73
467
$3K ﹤0.01%
300
468
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68
-514
469
$3K ﹤0.01%
192
470
$3K ﹤0.01%
600
471
$3K ﹤0.01%
13
+1
472
$3K ﹤0.01%
8
473
$3K ﹤0.01%
57
474
$2K ﹤0.01%
48
475
$2K ﹤0.01%
5
17 18
19
20 21