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
351
$5K ﹤0.01%
+77
352
$5K ﹤0.01%
+50
353
$4K ﹤0.01%
+300
354
$4K ﹤0.01%
+120
355
$4K ﹤0.01%
+109
356
$4K ﹤0.01%
+39
357
$4K ﹤0.01%
+269
358
$4K ﹤0.01%
+82
359
$4K ﹤0.01%
+25
360
$4K ﹤0.01%
+100
361
$4K ﹤0.01%
+60
362
$4K ﹤0.01%
+69
363
$4K ﹤0.01%
+105
364
$4K ﹤0.01%
+77
365
$4K ﹤0.01%
+10
366
$4K ﹤0.01%
+25
367
$4K ﹤0.01%
+36
368
$4K ﹤0.01%
+270
369
$4K ﹤0.01%
+125
370
$4K ﹤0.01%
+96
371
$3K ﹤0.01%
+276
372
$3K ﹤0.01%
+80
373
$3K ﹤0.01%
+192
374
$3K ﹤0.01%
+300
375
$3K ﹤0.01%
+186
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