APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.52M
3
+$677K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$643K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$518K

Top Sells

1
+$2.21M
2
+$1.62M
3
+$1.62M
4
CTAS icon
Cintas
CTAS
+$957K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$883K

Sector Composition

1 Healthcare 1.67%
2 Consumer Staples 1.34%
3 Communication Services 1.31%
4 Utilities 1.15%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-50
277
– –
-7
278
– –
-23
279
– –
-100
280
– –
-581
281
– –
-5
282
– –
-300
283
– –
-50
284
– –
-1
285
– –
-18
286
– –
-100
287
– –
-6
288
$0 ﹤0.01%
+1
289
– –
-57
290
– –
-607
291
– –
-1,263
292
– –
-2,514
293
– –
0
294
– –
-25,871
295
– –
-300
296
– –
-5
297
– –
-299
298
– –
-100
299
– –
-679
300
– –
-51
10 11
12
13 14