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
401
$2K ﹤0.01%
+145
402
$2K ﹤0.01%
+60
403
$2K ﹤0.01%
+42
404
$2K ﹤0.01%
+18
405
$2K ﹤0.01%
+58
406
$2K ﹤0.01%
+8
407
$2K ﹤0.01%
+102
408
$2K ﹤0.01%
+250
409
$2K ﹤0.01%
+130
410
$2K ﹤0.01%
+7
411
$2K ﹤0.01%
+7
412
$2K ﹤0.01%
+24
413
$2K ﹤0.01%
+84
414
$2K ﹤0.01%
+50
415
$2K ﹤0.01%
+6
416
$2K ﹤0.01%
+83
417
$2K ﹤0.01%
+12
418
$2K ﹤0.01%
+42
419
$2K ﹤0.01%
+144
420
$2K ﹤0.01%
+21
421
$2K ﹤0.01%
+61
422
$2K ﹤0.01%
+75
423
$2K ﹤0.01%
+54
424
$2K ﹤0.01%
+25
425
$2K ﹤0.01%
+67
15 16
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