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
426
$2K ﹤0.01%
+16
427
$2K ﹤0.01%
+12
428
$2K ﹤0.01%
+120
429
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+19
430
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+50
431
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+12
432
$2K ﹤0.01%
+39
433
$2K ﹤0.01%
+300
434
$2K ﹤0.01%
+12
435
$2K ﹤0.01%
+11
436
$2K ﹤0.01%
+250
437
$2K ﹤0.01%
+130
438
$2K ﹤0.01%
+7
439
$2K ﹤0.01%
+7
440
$2K ﹤0.01%
+24
441
$2K ﹤0.01%
+50
442
$2K ﹤0.01%
+6
443
$2K ﹤0.01%
+83
444
$2K ﹤0.01%
+12
445
$1K ﹤0.01%
+29
446
$1K ﹤0.01%
+70
447
$1K ﹤0.01%
+8
448
$1K ﹤0.01%
+85
449
$1K ﹤0.01%
+55
450
$1K ﹤0.01%
+20
16 17
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