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
251
$25K 0.01%
+512
252
$25K 0.01%
+1,124
253
$24K 0.01%
+1,090
254
$23K 0.01%
+1,017
255
$23K 0.01%
+900
256
$23K 0.01%
+920
257
$23K 0.01%
+492
258
$22K 0.01%
+182
259
$22K 0.01%
+389
260
$22K 0.01%
+295
261
$21K 0.01%
+300
262
$21K 0.01%
+150
263
$20K 0.01%
+472
264
$20K 0.01%
+306
265
$19K 0.01%
+415
266
$19K 0.01%
+269
267
$18K 0.01%
+1,865
268
$18K 0.01%
+400
269
$18K 0.01%
+235
270
$17K 0.01%
+200
271
$17K 0.01%
+300
272
$17K 0.01%
+340
273
$17K 0.01%
+424
274
$16K 0.01%
+500
275
$16K 0.01%
+170
9 10
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