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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.43M
3
+$6.95M
4
VTV icon
Vanguard Value ETF
VTV
+$6.85M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.07%
2 Utilities 2.99%
3 Communication Services 2.29%
4 Energy 2.23%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.02%
+13,000
227
$43K 0.02%
+3,899
228
$41K 0.02%
+310
229
$41K 0.02%
+490
230
$40K 0.02%
+418
231
$39K 0.02%
+179
232
$38K 0.02%
+510
233
$37K 0.02%
+1,244
234
$36K 0.02%
+1,635
235
$36K 0.02%
+263
236
$35K 0.02%
+745
237
$35K 0.02%
+135
238
$32K 0.02%
+179
239
$31K 0.02%
+1,977
240
$30K 0.02%
+473
241
$30K 0.02%
+239
242
$29K 0.02%
+637
243
$29K 0.02%
+187
244
$29K 0.02%
+174
245
$28K 0.02%
+689
246
$27K 0.02%
+420
247
$27K 0.02%
+582
248
$26K 0.02%
+600
249
$25K 0.01%
+1,438
250
$25K 0.01%
+1,428
8 9
10
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