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
51
$586K 0.32%
10,906
-1,226
52
$574K 0.31%
7,862
-1,020
53
$555K 0.3%
21,658
+548
54
$553K 0.3%
7,394
+570
55
$520K 0.28%
16,792
-3,917
56
$502K 0.27%
6,953
-297
57
$497K 0.27%
14,008
+14,001
58
$493K 0.27%
3,827
+49
59
$488K 0.26%
13,851
+7,736
60
$486K 0.26%
5,691
-51
61
$466K 0.25%
10,521
+561
62
$462K 0.25%
11,316
-365
63
$455K 0.25%
5,628
-20,015
64
$455K 0.25%
9,608
-938
65
$425K 0.23%
14,678
-388
66
$391K 0.21%
10,288
-1,748
67
$389K 0.21%
7,442
-1,612
68
$387K 0.21%
15,858
-811
69
$340K 0.18%
4,686
-1,203
70
$333K 0.18%
13,483
-295
71
$320K 0.17%
3,428
-17,374
72
$315K 0.17%
10,828
-12,051
73
$312K 0.17%
9,119
+2,784
74
$304K 0.17%
7,729
+1,874
75
$298K 0.16%
2,485
-2,533
1 2
3
4 5