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
76
$531K 0.18%
3,179
+102
77
$522K 0.17%
4,784
-156
78
$514K 0.17%
4,351
+165
79
$514K 0.17%
3,860
-376
80
$514K 0.17%
3,416
-87
81
$512K 0.17%
6,101
+69
82
$508K 0.17%
+5,805
83
$503K 0.17%
3,000
+1,061
84
$501K 0.17%
4,080
+1,094
85
$496K 0.17%
9,415
+8,918
86
$483K 0.16%
1,441
-1
87
$477K 0.16%
3,357
+132
88
$469K 0.16%
6,139
+49
89
$463K 0.15%
10,915
90
$459K 0.15%
1,640
+34
91
$443K 0.15%
12,969
+943
92
$430K 0.14%
2,120
-1,620
93
$425K 0.14%
7,303
-172
94
$422K 0.14%
3,076
+7
95
$412K 0.14%
7,273
-815
96
$409K 0.14%
5,205
-127
97
$403K 0.13%
3,044
-40
98
$402K 0.13%
2,288
-225
99
$401K 0.13%
2,411
-137
100
$399K 0.13%
2,673
-470
2 3
4
5 6