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
276
$16K 0.01%
+330
277
$16K 0.01%
+320
278
$16K 0.01%
+865
279
$16K 0.01%
+300
280
$15K 0.01%
+228
281
$15K 0.01%
+755
282
$15K 0.01%
+150
283
$15K 0.01%
+227
284
$14K 0.01%
+153
285
$14K 0.01%
+360
286
$14K 0.01%
+793
287
$13K 0.01%
+100
288
$13K 0.01%
+1,043
289
$13K 0.01%
+337
290
$12K 0.01%
+40
291
$12K 0.01%
+86
292
$12K 0.01%
+496
293
$11K 0.01%
+145
294
$11K 0.01%
+300
295
$11K 0.01%
+148
296
$11K 0.01%
+160
297
$11K 0.01%
+185
298
$10K 0.01%
+382
299
$10K 0.01%
+510
300
$10K 0.01%
+75
10 11
12
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