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
126
$90K 0.05%
2,625
-1,659
127
$88K 0.05%
1,122
-34
128
$86K 0.05%
176
+166
129
$84K 0.05%
899
-32
130
$84K 0.05%
99
-8
131
$84K 0.05%
9,227
-129
132
$80K 0.04%
2,340
-96
133
$77K 0.04%
855
-481
134
$77K 0.04%
2,271
-174
135
$76K 0.04%
3,603
-24,610
136
$76K 0.04%
269
-128
137
$73K 0.04%
805
-224
138
$72K 0.04%
779
-354
139
$69K 0.04%
803
-109
140
– –
0
141
– –
0
142
$66K 0.04%
+475
143
$62K 0.03%
715
+20
144
$61K 0.03%
191
+183
145
$60K 0.03%
+178
146
$59K 0.03%
+194
147
$57K 0.03%
564
+5
148
$57K 0.03%
1,837
-1,100
149
$57K 0.03%
390
-249
150
$56K 0.03%
1,028
+22
4 5
6
7 8