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
151
$54K 0.03%
+771
152
$50K 0.03%
706
+498
153
$49K 0.03%
1,150
154
– –
0
155
$42K 0.02%
867
+80
156
$41K 0.02%
828
-1,208
157
$40K 0.02%
409
-351
158
$39K 0.02%
+342
159
$38K 0.02%
392
-895
160
$36K 0.02%
440
161
$34K 0.02%
1,103
-109
162
$29K 0.02%
407
163
$28K 0.02%
174
164
$24K 0.01%
831
+225
165
$20K 0.01%
285
166
$16K 0.01%
472
167
$16K 0.01%
234
168
$12K 0.01%
+236
169
$12K 0.01%
+260
170
$9K ﹤0.01%
169
171
$7K ﹤0.01%
54
-10
172
$6K ﹤0.01%
270
-78
173
$6K ﹤0.01%
126
-423
174
$5K ﹤0.01%
66
-19
175
$5K ﹤0.01%
103
-126
5 6
7
8 9