APC

Aspire Private Capital Portfolio holdings

AUM $450M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$13.7M
2
+$7.92M
3
+$7.42M
4
VTV icon
Vanguard Value ETF
VTV
+$7.36M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.5M

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%
+250
377
$3K ﹤0.01%
+100
378
$3K ﹤0.01%
+100
379
$3K ﹤0.01%
+80
380
$3K ﹤0.01%
+76
381
$3K ﹤0.01%
+177
382
$3K ﹤0.01%
+15
383
$3K ﹤0.01%
+157
384
$3K ﹤0.01%
+300
385
$3K ﹤0.01%
+57
386
$3K ﹤0.01%
+40
387
$3K ﹤0.01%
+41
388
$3K ﹤0.01%
+43
389
$3K ﹤0.01%
+56
390
$3K ﹤0.01%
+9
391
$3K ﹤0.01%
+145
392
$3K ﹤0.01%
+101
393
$3K ﹤0.01%
+18
394
$3K ﹤0.01%
+20
395
$2K ﹤0.01%
+13
396
$2K ﹤0.01%
+22
397
$2K ﹤0.01%
+8
398
$2K ﹤0.01%
+56
399
$2K ﹤0.01%
+122
400
$2K ﹤0.01%
+145
14 15
16
17 18