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
176
$5K ﹤0.01%
56
-15
177
$4K ﹤0.01%
+1,000
178
$4K ﹤0.01%
148
179
$4K ﹤0.01%
43
180
$3K ﹤0.01%
100
181
$3K ﹤0.01%
15
182
$3K ﹤0.01%
116
+96
183
$3K ﹤0.01%
28
-8
184
$3K ﹤0.01%
19
185
$3K ﹤0.01%
56
-12
186
$3K ﹤0.01%
23
-14
187
$2K ﹤0.01%
14
188
$2K ﹤0.01%
51
-1,378
189
$2K ﹤0.01%
17
-5
190
$2K ﹤0.01%
88
-82
191
$2K ﹤0.01%
35
+3
192
$2K ﹤0.01%
6
193
$2K ﹤0.01%
6
194
$2K ﹤0.01%
85
-1,095
195
$2K ﹤0.01%
12
196
$2K ﹤0.01%
14
-81
197
$2K ﹤0.01%
8
198
$2K ﹤0.01%
31
-5
199
$2K ﹤0.01%
28
200
$1K ﹤0.01%
10
-246
6 7
8
9 10