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
126
$237K 0.08%
9,119
-220
127
$232K 0.08%
2,285
+105
128
$230K 0.08%
1,533
-783
129
$229K 0.08%
3,025
130
$222K 0.07%
3,538
-392
131
$221K 0.07%
2,533
+130
132
$219K 0.07%
1,266
133
$216K 0.07%
1,975
-10,038
134
$210K 0.07%
+4,537
135
$209K 0.07%
7,342
+1,568
136
$198K 0.07%
4,597
-470
137
$195K 0.07%
5,189
-1,282
138
$193K 0.06%
1,500
139
$188K 0.06%
2,350
-270
140
$182K 0.06%
3,386
-353
141
$179K 0.06%
1,340
142
$179K 0.06%
2,413
-183
143
$177K 0.06%
+1,603
144
$172K 0.06%
2,990
+496
145
$165K 0.06%
2,193
+73
146
$162K 0.05%
+7,840
147
$153K 0.05%
5,484
-3,635
148
$139K 0.05%
602
149
$139K 0.05%
2,374
-88
150
$136K 0.05%
2,320
-402
4 5
6
7 8