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
$231M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.33M
3
+$2.21M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.87M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M

Top Sells

1
+$6.82M
2
+$6.07M
3
+$996K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$982K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$722K

Sector Composition

1 Financials 2.33%
2 Industrials 2.03%
3 Utilities 1.99%
4 Healthcare 1.86%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
40
227
$23K 0.01%
285
-3
228
$22K 0.01%
234
229
$21K 0.01%
229
+103
230
$20K 0.01%
160
-722
231
$20K 0.01%
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232
– –
0
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$19K 0.01%
258
+239
234
$19K 0.01%
320
235
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95
236
$19K 0.01%
337
237
$19K 0.01%
300
238
$19K 0.01%
+187
239
$18K 0.01%
1,002
240
$18K 0.01%
379
-115
241
$18K 0.01%
400
242
$17K 0.01%
150
243
$17K 0.01%
1,004
244
$16K 0.01%
+321
245
– –
0
246
$16K 0.01%
293
247
$15K 0.01%
30
248
– –
0
249
– –
0
250
$14K 0.01%
456
8 9
10
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