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
376
$3K ﹤0.01%
+31
377
$3K ﹤0.01%
+9
378
$3K ﹤0.01%
+145
379
$3K ﹤0.01%
+78
380
$3K ﹤0.01%
+250
381
$3K ﹤0.01%
+100
382
$3K ﹤0.01%
+100
383
$3K ﹤0.01%
+76
384
$3K ﹤0.01%
+177
385
$3K ﹤0.01%
+15
386
$3K ﹤0.01%
+157
387
$3K ﹤0.01%
+57
388
$3K ﹤0.01%
+40
389
$3K ﹤0.01%
+41
390
$3K ﹤0.01%
+43
391
$3K ﹤0.01%
+56
392
$3K ﹤0.01%
+101
393
$3K ﹤0.01%
+18
394
$3K ﹤0.01%
+20
395
$2K ﹤0.01%
+8
396
$2K ﹤0.01%
+22
397
$2K ﹤0.01%
+11
398
$2K ﹤0.01%
+8
399
$2K ﹤0.01%
+56
400
$2K ﹤0.01%
+122
14 15
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