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
501
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502
$0 ﹤0.01%
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504
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505
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506
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507
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508
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509
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510
$0 ﹤0.01%
10
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511
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512
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514
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515
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516
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-4
517
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518
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519
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0
520
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521
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522
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523
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524
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525
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-23
19 20
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