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
501
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-200
502
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-14,220
503
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-1,723
504
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505
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-50
506
$0 ﹤0.01%
+2
507
– –
-1,978
508
– –
-2,904
509
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-117
510
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-3
511
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-59
512
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-25
513
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0
514
$0 ﹤0.01%
4
-7
515
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-1,760
516
– –
-3,150
517
$0 ﹤0.01%
5
-11
518
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-7
519
$0 ﹤0.01%
5
-12
520
– –
-1,002
521
– –
-1,461
522
$0 ﹤0.01%
6
523
$0 ﹤0.01%
7
524
– –
-11
525
– –
-60
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