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
201
$58K 0.02%
353
+30
202
$58K 0.02%
790
-111
203
$58K 0.02%
593
204
$56K 0.02%
290
-7
205
$55K 0.02%
1,043
-266
206
$54K 0.02%
1,120
207
$54K 0.02%
1,393
+18
208
$54K 0.02%
200
209
$53K 0.02%
1,110
-179
210
$53K 0.02%
136
211
$52K 0.02%
262
-9
212
$51K 0.02%
174
213
$50K 0.02%
837
-126
214
$50K 0.02%
+1,269
215
$49K 0.02%
1,382
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216
$48K 0.02%
697
+2
217
$46K 0.02%
769
-131
218
$46K 0.02%
559
219
$44K 0.01%
822
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220
$44K 0.01%
2,307
+1,957
221
$44K 0.01%
1,575
-272
222
$43K 0.01%
453
223
$42K 0.01%
1,400
224
$42K 0.01%
+1,000
225
$41K 0.01%
171
7 8
9
10 11