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
351
– –
-9
352
– –
-774
353
– –
-5,000
354
– –
-23
355
– –
-7
356
– –
-192
357
– –
-160
358
– –
-30
359
– –
-1,004
360
$0 ﹤0.01%
1
-14
361
$0 ﹤0.01%
2
-9
362
– –
-1
363
– –
-3,897
364
– –
-100
365
$0 ﹤0.01%
9
-19
366
– –
-2,780
367
– –
-31
368
– –
-4
369
$0 ﹤0.01%
3
-29
370
– –
-40
371
– –
-291
372
$0 ﹤0.01%
2
373
$0 ﹤0.01%
4
374
– –
-2
375
– –
-379
13 14
15
16 17