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
651
$0 ﹤0.01%
10
652
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653
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0
654
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655
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656
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657
$0 ﹤0.01%
50
658
$0 ﹤0.01%
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659
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660
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0
661
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662
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663
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664
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0
665
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666
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-200
667
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668
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0
669
$0 ﹤0.01%
+30
670
$0 ﹤0.01%
+20
671
– –
-5
672
– –
-26
673
– –
-100
674
– –
-501
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