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
151
$134K 0.04%
2,953
+16
152
$131K 0.04%
809
+48
153
$130K 0.04%
2,336
-418
154
$126K 0.04%
2,990
+656
155
$124K 0.04%
935
-65
156
$117K 0.04%
1,669
157
$109K 0.04%
1,567
-263
158
$109K 0.04%
1,790
+940
159
$103K 0.03%
1,656
-257
160
$103K 0.03%
2,213
-1,460
161
$102K 0.03%
2,033
-345
162
$99K 0.03%
2,660
-1,299
163
$97K 0.03%
+698
164
$96K 0.03%
1,122
165
$95K 0.03%
1,871
-1,102
166
$94K 0.03%
2,664
-405
167
$94K 0.03%
1,974
-1,167
168
$90K 0.03%
696
+190
169
$90K 0.03%
646
170
$90K 0.03%
1,653
-275
171
$88K 0.03%
903
-88
172
$87K 0.03%
1,104
-212
173
$80K 0.03%
1,464
-196
174
$80K 0.03%
1,544
-96
175
$80K 0.03%
341
5 6
7
8 9