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
326
$7K ﹤0.01%
+266
327
$7K ﹤0.01%
+136
328
$7K ﹤0.01%
+216
329
$7K ﹤0.01%
+389
330
$6K ﹤0.01%
+794
331
$6K ﹤0.01%
+283
332
$6K ﹤0.01%
+333
333
$6K ﹤0.01%
+247
334
$6K ﹤0.01%
+200
335
$6K ﹤0.01%
+130
336
$6K ﹤0.01%
+134
337
$6K ﹤0.01%
+118
338
$5K ﹤0.01%
+262
339
$5K ﹤0.01%
+59
340
$5K ﹤0.01%
+108
341
$5K ﹤0.01%
+38
342
$5K ﹤0.01%
+94
343
$5K ﹤0.01%
+50
344
$5K ﹤0.01%
+665
345
$5K ﹤0.01%
+200
346
$5K ﹤0.01%
+80
347
$5K ﹤0.01%
+267
348
$5K ﹤0.01%
+400
349
$5K ﹤0.01%
+114
350
$5K ﹤0.01%
+172
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