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
$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
26
$2.05M 1.11%
42,211
-132
27
$1.8M 0.98%
21,487
+632
28
$1.78M 0.97%
72,873
+1,868
29
$1.66M 0.9%
14,405
-269
30
$1.54M 0.84%
70,541
+1,079
31
$1.26M 0.69%
23,366
-16,350
32
$1.25M 0.68%
46,837
+1,513
33
$1.24M 0.67%
54,227
+1,040
34
$1.18M 0.64%
22,496
+644
35
$1.18M 0.64%
4,472
+89
36
$1.15M 0.62%
22,501
+785
37
$1.05M 0.57%
13,601
+4,839
38
$1.01M 0.55%
24,219
+822
39
$958K 0.52%
23,684
-1,791
40
$894K 0.49%
3,459
-165
41
$890K 0.48%
10,225
+248
42
$875K 0.47%
32,484
-24,410
43
$797K 0.43%
4,184
+141
44
$723K 0.39%
14,492
+2,592
45
$654K 0.36%
23,346
-5,801
46
$653K 0.35%
9,129
+277
47
$652K 0.35%
29,605
-6,156
48
$647K 0.35%
22,013
+884
49
$638K 0.35%
8,375
-537
50
$612K 0.33%
21,087
+413
1
2
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