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
76
$292K 0.16%
6,968
+218
77
$270K 0.15%
4,919
-276
78
$267K 0.14%
3,634
+1,704
79
$256K 0.14%
2,002
-25
80
$252K 0.14%
4,659
-1,448
81
$243K 0.13%
2,829
+1,159
82
$242K 0.13%
10,270
+2,689
83
$235K 0.13%
17,059
+1,561
84
– –
0
85
$214K 0.12%
26,041
-378
86
$209K 0.11%
1,029
-417
87
$194K 0.11%
2,030
-160
88
$187K 0.1%
3,708
+3,694
89
$182K 0.1%
1,647
-956
90
$177K 0.1%
2,178
+160
91
$165K 0.09%
1,660
-27
92
$161K 0.09%
2,708
-97
93
$150K 0.08%
4,932
-1,344
94
$149K 0.08%
992
-15
95
$146K 0.08%
3,770
-4,143
96
$142K 0.08%
2,236
-11,404
97
$142K 0.08%
+3,472
98
$142K 0.08%
1,859
+862
99
$139K 0.08%
880
-2,665
100
$134K 0.07%
3,028
-132
2 3
4
5 6