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
101
$399K 0.13%
4,668
-271
102
$399K 0.13%
5,424
-1,337
103
$393K 0.13%
5,805
-623
104
$388K 0.13%
1,873
+36
105
$380K 0.13%
3,593
-96
106
$362K 0.12%
5,728
-257
107
$361K 0.12%
3,661
-1,057
108
$359K 0.12%
1,501
-46
109
$334K 0.11%
+1,257
110
$322K 0.11%
3,933
-134
111
$322K 0.11%
5,955
-354
112
$311K 0.1%
789
+27
113
$307K 0.1%
+2,444
114
$299K 0.1%
10,581
+556
115
$299K 0.1%
10,380
-5,600
116
$286K 0.1%
5,389
-2,836
117
$272K 0.09%
992
118
$271K 0.09%
13,264
-402
119
$268K 0.09%
981
-100
120
$267K 0.09%
2,819
-242
121
$260K 0.09%
1,660
122
$258K 0.09%
954
123
$250K 0.08%
8,295
-873
124
$241K 0.08%
1,984
+685
125
$237K 0.08%
4,904
-3,744
3 4
5
6 7