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
576
$1K ﹤0.01%
+50
577
$1K ﹤0.01%
23
578
$1K ﹤0.01%
101
579
$1K ﹤0.01%
8
580
$1K ﹤0.01%
+500
581
$1K ﹤0.01%
5
582
$1K ﹤0.01%
200
583
$1K ﹤0.01%
9
584
$1K ﹤0.01%
7
585
$0 ﹤0.01%
8
586
– –
-171
587
– –
-166
588
$0 ﹤0.01%
2
589
– –
-81
590
$0 ﹤0.01%
6
591
– –
-111
592
– –
-100
593
– –
-7
594
– –
0
595
$0 ﹤0.01%
20
596
– –
-8
597
$0 ﹤0.01%
2
598
– –
-1
599
– –
-107
600
– –
-30
22 23
24
25 26