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
+$2.75M
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
651
– –
-171
652
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653
$0 ﹤0.01%
2
654
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655
$0 ﹤0.01%
6
656
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-111
657
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-7
658
– –
0
659
$0 ﹤0.01%
20
660
$0 ﹤0.01%
2
661
– –
-347
662
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663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
2
665
– –
-40
666
$0 ﹤0.01%
+6
667
– –
-100
668
– –
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669
– –
-40
670
– –
0
671
$0 ﹤0.01%
+30
672
$0 ﹤0.01%
+20
673
– –
-5
674
– –
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