APC

Aspire Private Capital Portfolio holdings

AUM $443M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
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
+$2.16M
2
+$1.84M
3
+$681K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$632K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$553K

Top Sells

1
+$2.45M
2
+$1.84M
3
+$1.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.04M
5
CTAS icon
Cintas
CTAS
+$957K

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
401
$0 ﹤0.01%
+2
402
– –
-1,978
403
– –
-2,904
404
– –
-1
405
– –
0
406
– –
-72
407
– –
-10
408
– –
-943
409
– –
-117
410
– –
-3
411
– –
-59
412
– –
-25
413
– –
0
414
$0 ﹤0.01%
4
-7
415
– –
-1,760
416
– –
-3,150
417
– –
0
418
– –
-100
419
– –
0
420
– –
-1,002
421
– –
-1,461
422
– –
-418
423
– –
-3
424
– –
-1,161
425
– –
-320
15 16
17
18 19