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
+$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
476
– –
-100
477
– –
-40
478
$0 ﹤0.01%
17
-46
479
– –
-164
480
– –
-1,228
481
– –
-3
482
– –
-120
483
$0 ﹤0.01%
8
-228
484
– –
-68
485
– –
-170
486
– –
-8
487
– –
-27
488
– –
-145
489
– –
-8
490
– –
-122
491
– –
-145
492
$0 ﹤0.01%
1
-1,056
493
– –
0
494
– –
-18
495
– –
-8
496
$0 ﹤0.01%
1
-35
497
$0 ﹤0.01%
8
-24
498
– –
-7
499
– –
-200
500
– –
-203
18 19
20
21 22