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
+$2.73M
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
State Street 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
451
$3K ﹤0.01%
600
452
$3K ﹤0.01%
164
453
$3K ﹤0.01%
13
+1
454
$3K ﹤0.01%
8
455
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57
456
$3K ﹤0.01%
500
457
$3K ﹤0.01%
+42
458
$3K ﹤0.01%
+20
459
$3K ﹤0.01%
75
460
$3K ﹤0.01%
51
461
$3K ﹤0.01%
80
462
$3K ﹤0.01%
15
463
$3K ﹤0.01%
42
464
$3K ﹤0.01%
67
-504
465
$3K ﹤0.01%
13
466
$3K ﹤0.01%
36
-127
467
$3K ﹤0.01%
31
468
$3K ﹤0.01%
+80
469
$3K ﹤0.01%
20
470
$3K ﹤0.01%
300
471
$3K ﹤0.01%
300
472
$3K ﹤0.01%
50
473
$3K ﹤0.01%
5
474
$2K ﹤0.01%
48
475
$2K ﹤0.01%
5
17 18
19
20 21