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
526
$2K ﹤0.01%
200
527
$2K ﹤0.01%
200
528
$2K ﹤0.01%
+198
529
$2K ﹤0.01%
+45
530
$1K ﹤0.01%
16
531
$1K ﹤0.01%
17
532
$1K ﹤0.01%
27
533
$1K ﹤0.01%
201
534
$1K ﹤0.01%
9
535
$1K ﹤0.01%
101
536
$1K ﹤0.01%
8
537
$1K ﹤0.01%
+500
538
$1K ﹤0.01%
8
539
$1K ﹤0.01%
11
540
$1K ﹤0.01%
5
541
$1K ﹤0.01%
56
542
$1K ﹤0.01%
7
543
$1K ﹤0.01%
+100
544
$1K ﹤0.01%
+10
545
– –
0
546
$1K ﹤0.01%
6
547
$1K ﹤0.01%
6
548
$1K ﹤0.01%
200
549
$1K ﹤0.01%
9
550
$1K ﹤0.01%
50
-27
20 21
22
23 24