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
101
$132K 0.07%
1,782
+387
102
$130K 0.07%
2,240
-660
103
$117K 0.06%
1,389
-113
104
$110K 0.06%
2,023
+957
105
$110K 0.06%
4,570
-340
106
$107K 0.06%
661
-27
107
$106K 0.06%
437
-43
108
$105K 0.06%
1,080
-2,280
109
$105K 0.06%
636
-22
110
$105K 0.06%
2,778
-2,484
111
$104K 0.06%
555
-3,881
112
$104K 0.06%
1,034
+4
113
$103K 0.06%
1,326
-51
114
$102K 0.06%
2,032
-114
115
$101K 0.05%
1,875
-517
116
$100K 0.05%
1,802
-159
117
$98K 0.05%
+1,073
118
$98K 0.05%
393
-130
119
$97K 0.05%
583
-201
120
$96K 0.05%
10,700
-197
121
$94K 0.05%
776
-1,420
122
$94K 0.05%
514
+26
123
$92K 0.05%
563
-17
124
$92K 0.05%
1,611
-43
125
$92K 0.05%
1,528
-32
3 4
5
6 7