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
176
$79K 0.03%
+454
177
$78K 0.03%
1,218
-4
178
$78K 0.03%
533
-51
179
$78K 0.03%
1,459
-94
180
$77K 0.03%
1,724
+161
181
$77K 0.03%
588
-83
182
$77K 0.03%
421
+23
183
$76K 0.03%
1,236
-489
184
$76K 0.03%
+1,631
185
$76K 0.03%
4,920
-972
186
$74K 0.02%
680
-105
187
$74K 0.02%
1,051
+1
188
$72K 0.02%
4,638
-794
189
$71K 0.02%
440
190
$70K 0.02%
863
-120
191
$70K 0.02%
727
-113
192
$69K 0.02%
4,872
+33
193
$67K 0.02%
+40
194
$66K 0.02%
312
-19
195
$65K 0.02%
+738
196
$65K 0.02%
1,150
197
$64K 0.02%
+1,069
198
$64K 0.02%
+216
199
$61K 0.02%
+949
200
$58K 0.02%
1,119
6 7
8
9 10