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
301
$10K 0.01%
+235
302
$10K 0.01%
+50
303
$10K 0.01%
+89
304
$9K 0.01%
+200
305
$9K 0.01%
+30
306
$9K 0.01%
+222
307
$9K 0.01%
+159
308
$9K 0.01%
+626
309
$9K 0.01%
+456
310
$8K ﹤0.01%
+125
311
$8K ﹤0.01%
+196
312
$8K ﹤0.01%
+104
313
$8K ﹤0.01%
+155
314
$8K ﹤0.01%
+162
315
$8K ﹤0.01%
+375
316
$8K ﹤0.01%
+91
317
$8K ﹤0.01%
+128
318
$8K ﹤0.01%
+47
319
$7K ﹤0.01%
+1,263
320
$7K ﹤0.01%
+212
321
$7K ﹤0.01%
+207
322
$7K ﹤0.01%
+221
323
$7K ﹤0.01%
+185
324
$7K ﹤0.01%
+111
325
$7K ﹤0.01%
+426
11 12
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