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
401
$2K ﹤0.01%
+60
402
$2K ﹤0.01%
+42
403
$2K ﹤0.01%
+18
404
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+58
405
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+8
406
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+102
407
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+84
408
$2K ﹤0.01%
+42
409
$2K ﹤0.01%
+144
410
$2K ﹤0.01%
+21
411
$2K ﹤0.01%
+61
412
$2K ﹤0.01%
+75
413
$2K ﹤0.01%
+54
414
$2K ﹤0.01%
+25
415
$2K ﹤0.01%
+67
416
$2K ﹤0.01%
+73
417
$2K ﹤0.01%
+47
418
$2K ﹤0.01%
+80
419
$2K ﹤0.01%
+63
420
$2K ﹤0.01%
+8
421
$2K ﹤0.01%
+40
422
$2K ﹤0.01%
+20
423
$2K ﹤0.01%
+100
424
$2K ﹤0.01%
+17
425
$2K ﹤0.01%
+20
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