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
51
$728K 0.24%
6,747
+377
52
$723K 0.24%
18,178
+4,142
53
$661K 0.22%
7,787
-95
54
$657K 0.22%
16,058
-1,784
55
$652K 0.22%
1,921
+401
56
$639K 0.21%
5,830
-183
57
$609K 0.2%
6,262
-387
58
$605K 0.2%
13,020
+36
59
$603K 0.2%
16,439
-24
60
$601K 0.2%
3,301
+11
61
$594K 0.2%
3,632
-42
62
$592K 0.2%
1,028
+33
63
$591K 0.2%
3,077
-3
64
$584K 0.2%
3,857
+121
65
$574K 0.19%
3,688
+16
66
$569K 0.19%
7,669
+7,600
67
$569K 0.19%
10,000
+240
68
$567K 0.19%
11,241
-5,276
69
$564K 0.19%
1,095
+13
70
$559K 0.19%
2,510
-32
71
$550K 0.18%
2,406
-15
72
$549K 0.18%
3,245
+2,871
73
$547K 0.18%
2,464
-202
74
$533K 0.18%
10,274
-330
75
$532K 0.18%
8,868
+726
1 2
3
4 5