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
26
$3.1M 1.04%
67,177
-3,452
27
$3.01M 1%
32,866
+32,710
28
$2.66M 0.89%
18,820
+216
29
$2.66M 0.89%
27,952
+13,976
30
$2.46M 0.82%
63,839
-4,638
31
$1.92M 0.64%
4,467
-416
32
$1.85M 0.62%
18,779
-1,720
33
$1.84M 0.62%
6,535
+107
34
$1.84M 0.61%
18,835
+179
35
$1.83M 0.61%
5,572
-276
36
$1.82M 0.61%
44,578
-76,551
37
$1.46M 0.49%
55,037
-4,212
38
$1.28M 0.43%
7,820
+1,760
39
$1.22M 0.41%
22,846
-1,601
40
$1.18M 0.39%
15,364
+7,582
41
$1.17M 0.39%
22,972
-360
42
$1.15M 0.38%
8,580
-300
43
$1.08M 0.36%
25,563
+725
44
$917K 0.31%
16,790
-1,342
45
$861K 0.29%
9,122
-409
46
$824K 0.28%
7,741
-458
47
$811K 0.27%
8,599
-106
48
$799K 0.27%
19,285
+323
49
$750K 0.25%
7,450
-252
50
$734K 0.25%
13,122
+1,909
1
2
3 4 5